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Accumulated Depreciation & AmortizationAmortization - GoodwillEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShort-Term Debt issuances
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Cvs Health (CVS) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Cvs Health (CVS) over the last 15 years, with Q4 2025 value amounting to $20.0 million.

  • Cvs Health's Long-Term Debt Repayments fell 9934.79% to $20.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year decrease of 2396.82%. This contributed to the annual value of $3.6 billion for FY2025, which is 2396.82% down from last year.
  • According to the latest figures from Q4 2025, Cvs Health's Long-Term Debt Repayments is $20.0 million, which was down 9934.79% from $2.8 billion recorded in Q3 2025.
  • Cvs Health's 5-year Long-Term Debt Repayments high stood at $3.1 billion for Q4 2024, and its period low was $14.0 million during Q1 2022.
  • For the 5-year period, Cvs Health's Long-Term Debt Repayments averaged around $1.3 billion, with its median value being $1.2 billion (2023).
  • As far as peak fluctuations go, Cvs Health's Long-Term Debt Repayments soared by 2957500.0% in 2021, and later crashed by 9954.08% in 2022.
  • Over the past 5 years, Cvs Health's Long-Term Debt Repayments (Quarter) stood at $2.4 billion in 2021, then crashed by 99.34% to $16.0 million in 2022, then soared by 2600.0% to $432.0 million in 2023, then soared by 609.95% to $3.1 billion in 2024, then crashed by 99.35% to $20.0 million in 2025.
  • Its last three reported values are $20.0 million in Q4 2025, $2.8 billion for Q3 2025, and $19.0 million during Q2 2025.