CVS HEALTH Corp Short-Term Debt 2008-2025 | CVS
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CVS HEALTH Corp's current short-term debt?
CVS HEALTH Corp (CVS) annual short-term debt for 2025 was $0, a 100.00% decline from 2024. CVS HEALTH Corp short-term debt for the quarter ending December 31, 2025 was $0.
What was CVS HEALTH Corp's short-term debt in 2024?
CVS HEALTH Corp annual short-term debt for 2024 was $2.12B, a 959.50% increase from 2023.
What was CVS HEALTH Corp's short-term debt in 2023?
CVS HEALTH Corp annual short-term debt for 2023 was $200.0M, a Infinity% increase from 2022.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2019
$3.78B
→
FY2025
$0
0809101112131415161718192022232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $0 | -100.0% | 10-K |
| FY2024 | $2.12B | +959.5% | 10-K |
| FY2023 | $200.0M | - | 10-K |
| FY2022 | $0 | - | 10-K |
| FY2020 | $0 | -100.0% | 10-K |
| FY2019 | $3.78B | +198.9% | 10-K |
| FY2018 | $1.26B | -64.3% | 10-K |
| FY2017 | $3.54B | +89.2% | 10-K |
| FY2016 | $1.87B | - | 10-K |
| FY2015 | $0 | -100.0% | 10-K |
| FY2014 | $685.0M | +22.1% | 10-K |
| FY2013 | $561.0M | +11120.0% | 10-K |
| FY2012 | $5.0M | -91.1% | 10-K |
| FY2011 | $56.0M | -94.9% | 10-K |
| FY2010 | $1.10B | -47.5% | 10-K |
| FY2009 | $2.10B | -30.9% | 10-K |
| FY2008 | $3.04B | - | 10-K |
Company: CVS HEALTH CorpTicker: CVSSector: HealthcareIndustry: Retail-Drug Stores and Proprietary StoresView company profile →