Cvs Health (CVS) Long-Term Debt Repayments (2009 - 2026)
Cvs Health (CVS) recorded Long-Term Debt Repayments of $1.77 billion in Q2 2026, compared with $19 million a year earlier and up 16.5% from the prior quarter.
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Analysis
Cvs Health (CVS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Cvs Health's Long-Term Debt Repayments came in at $6.15 billion as of Jun 30, 2026, up 11.9% year-over-year; for FY2025, it came in at $3.63 billion, down 24.0% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -25.3% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $4.77 billion in FY2024 (+50.8%), $3.17 billion in FY2023 (-24.8%), $4.21 billion in FY2022 (-58.9%) and $10.25 billion in FY2021 (-34.4%).
- Quarterly Long-Term Debt Repayments has ranged from $14 million in Q1 2022 to $3.07 billion in Q4 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last six quarters, with growth averaging 127.0%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 610.0% in Q4 2024, against a decline of 99.5% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.52 billion (Q1 2026), $20 million (Q4 2025) and $2.85 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 376.63 Bn | 255.19 Bn | 36.67 Bn | 1.00 Bn |
| 2 | Mckesson | 120.81 Bn | 104.71 Bn | 3.69 Bn | 1.00 Mn |
| 3 | Cvs Health | 120.44 Bn | 72.85 Bn | 47.23 Bn | 1.77 Bn |
| 4 | Elevance Health | 94.36 Bn | -47.53 Bn | 13.45 Bn | - |
| 5 | Cigna | 80.41 Bn | 49.66 Bn | 14.97 Bn | - |
| 6 | Cencora | 65.79 Bn | 54.68 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 61.04 Bn | 44.88 Bn | 2.56 Bn | 16.00 Mn |
| 8 | Humana | 51.50 Bn | -36.36 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 34.62 Bn | -55.73 Bn | 14.55 Bn | 258.00 Mn |
| 10 | Molina Healthcare | 10.88 Bn | -23.99 Bn | 1.43 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 2.85 Bn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 743.00 Mn |
| Dec 31, 2024 | 3.07 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 432.00 Mn |
| Sep 30, 2023 | 947.00 Mn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 362.00 Mn |
| Dec 31, 2022 | 16.00 Mn |
| Sep 30, 2022 | 2.67 Bn |
| Jun 30, 2022 | 1.52 Bn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | 2.43 Bn |
| Sep 30, 2021 | 2.40 Bn |
API Access
Cvs Health Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();