Cvs Health (CVS) Long-Term Debt Repayments (2009 - 2026)

Cvs Health (CVS) has 16 years of Long-Term Debt Repayments data on file, last reported at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 104.31% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $4.4 billion (down 0.61% YoY), and the FY2025 full-year result was $3.6 billion, down 23.97% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $1.5 billion, up from $20.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $2.8 billion in Q3 2025 and bottomed at $14.0 million in Q1 2022.
• The 5-year median for Long-Term Debt Repayments is $743.0 million (2025), against an average of $871.4 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 99.54%; it then surged 4027.78% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $16.0 million in 2022, then soared by 2600.0% to $432.0 million in 2023, then jumped by 362.96% to $2.0 billion in 2024, then plunged by 99.0% to $20.0 million in 2025, then surged by 7490.0% to $1.5 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.5 billion (Q1 2026), $20.0 million (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.

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