Cvs Health (CVS) Long-Term Debt Issuances (2009 - 2025)
Cvs Health posted quarterly Long-Term Debt Issuances of $4.0 billion for Q3 2025, up 34.36% on a QoQ basis from $3.0 billion in Q4 2024.
Cvs Health (CVS) has 10 years of Long-Term Debt Issuances data on file, last reported at $4.0 billion in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $4.0 billion; the trailing twelve-month figure through Dec 2025 stood at $6.9 billion (down 12.51% YoY), and the FY2025 full-year result was $4.0 billion, down 49.84% from the prior year.
- Long-Term Debt Issuances for Q3 2025 stood at $4.0 billion, up from $3.0 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $6.0 billion in Q1 2023 and bottomed at $987.0 million in Q3 2021.
- The 4-year median for Long-Term Debt Issuances is $4.5 billion (2023), against an average of $4.0 billion.
- The widest annual swing landed in 2021, when Long-Term Debt Issuances sank 75.16%; it then climbed 0.24% in 2024.
- A 4-year view of Long-Term Debt Issuances shows it stood at $987.0 million in 2021, then surged by 401.22% to $4.9 billion in 2023, then slumped by 40.29% to $3.0 billion in 2024, then jumped by 34.36% to $4.0 billion in 2025.
- The last three Long-Term Debt Issuances figures came in at $4.0 billion (Q3 2025), $3.0 billion (Q4 2024), and $5.0 billion (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | - |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | - |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | - |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | - |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 990.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.97 Bn |
| Sep 30, 2025 | 3.97 Bn |
| Dec 31, 2024 | 2.95 Bn |
| Dec 31, 2024 | 2.95 Bn |
| Jun 30, 2024 | 4.96 Bn |
| Jun 30, 2024 | 4.96 Bn |
| Jun 30, 2023 | 4.95 Bn |
| Jun 30, 2023 | 4.95 Bn |
| Mar 31, 2023 | 5.95 Bn |
| Mar 31, 2023 | 5.95 Bn |
| Sep 30, 2021 | 987.00 Mn |
| Sep 30, 2021 | 987.00 Mn |
| Dec 31, 2020 | 2.04 Bn |
| Dec 31, 2020 | 2.04 Bn |
| Sep 30, 2020 | 3.97 Bn |
| Sep 30, 2020 | 3.97 Bn |
| Mar 31, 2020 | 3.95 Bn |
| Mar 31, 2020 | 3.95 Bn |
| Dec 31, 2019 | 278.00 Mn |
| Dec 31, 2019 | 278.00 Mn |
| Sep 30, 2019 | 3.46 Bn |
| Sep 30, 2019 | 3.46 Bn |
| Dec 31, 2018 | 4.97 Bn |
| Dec 31, 2018 | 4.97 Bn |
| Mar 31, 2018 | 39.38 Bn |
| Mar 31, 2018 | 39.38 Bn |
| Dec 31, 2015 | -3.00 Mn |
| Dec 31, 2015 | -3.00 Mn |
| Sep 30, 2015 | 14.81 Bn |
| Sep 30, 2015 | 14.81 Bn |
| Dec 31, 2013 | 3.96 Bn |
| Dec 31, 2013 | 3.96 Bn |
| Sep 30, 2009 | 1.80 Bn |
| Sep 30, 2009 | 1.80 Bn |
| Jun 30, 2009 | 1.00 Mn |
| Jun 30, 2009 | 1.00 Mn |
| Mar 31, 2009 | 999.00 Mn |
| Mar 31, 2009 | 999.00 Mn |