Cvs Health (CVS) Net Short-Term Debt Issued (Repaid) (2009 - 2025)
Cvs Health (CVS) posted Current Debt of -$1.25 billion for Q4 2025, compared with $1.32 billion a year earlier.
Powered by 
Analysis
Cvs Health (CVS) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For FY2025, Cvs Health's Current Debt came in at -$2.12 billion.
- In prior years, Cvs Health's Current Debt was $1.92 billion in FY2024 (+859.5%) and $200 million in FY2023.
- Quarterly Current Debt has run from a low of -$2.72 billion in Q2 2024 to a high of $2.52 billion in Q1 2024 over five years.
- According to Business Quant data, Current Debt for the three prior quarters was -$1.79 billion (Q3 2025), $1.78 billion (Q2 2025) and -$859 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 2.89 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | - |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | - |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | -512.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 32.11 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | - |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 607.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | - |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.25 Bn |
| Sep 30, 2025 | -1.79 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | -859.00 Mn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 800.00 Mn |
| Jun 30, 2024 | -2.72 Bn |
| Mar 31, 2024 | 2.52 Bn |
| Dec 31, 2023 | 200.00 Mn |
| Sep 30, 2023 | -1.00 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2021 | 252.00 Mn |
| Jun 30, 2020 | -255.00 Mn |
| Mar 31, 2020 | 255.00 Mn |
| Dec 31, 2019 | -1.07 Bn |
| Sep 30, 2019 | 625.00 Mn |
| Jun 30, 2019 | -2.56 Bn |
| Mar 31, 2019 | 2.29 Bn |
| Dec 31, 2018 | 720.00 Mn |
| Mar 31, 2018 | -1.28 Bn |
API Access
Cvs Health Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();