Cvs Health CVS
NYSE CVS
$94.49 +1.04 (+1.11%)
At close: Oct 22, 2026 · 4:00 PM EDT

Cvs Health (CVS) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Cvs Health (CVS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Unitedhealth 384.68 Bn 269.31 Bn 36.67 Bn -4.41 Bn
2 Cvs Health 120.76 Bn 73.37 Bn 47.23 Bn -1.77 Bn
3 Mckesson 118.00 Bn 104.46 Bn 3.69 Bn 3.21 Bn
4 Elevance Health 96.27 Bn -46.20 Bn 13.65 Bn 1.28 Bn
5 Cigna 83.47 Bn 53.01 Bn 14.97 Bn 988.00 Mn
6 Cencora 64.56 Bn 53.64 Bn 3.61 Bn -648.21 Mn
7 Cardinal Health 59.46 Bn 43.45 Bn 2.56 Bn -17.00 Mn
8 Humana 50.53 Bn -37.27 Bn 5.50 Bn 336.00 Mn
9 Centene 35.18 Bn -55.11 Bn 14.55 Bn -258.00 Mn
10 Molina Healthcare 11.28 Bn -23.59 Bn 1.43 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.77 Bn
Mar 31, 2026 -1.52 Bn
Dec 31, 2025 -1.27 Bn
Sep 30, 2025 -671.00 Mn
Jun 30, 2025 1.76 Bn
Mar 31, 2025 -1.60 Bn
Dec 31, 2024 1.21 Bn
Sep 30, 2024 -869.00 Mn
Jun 30, 2024 2.22 Bn
Mar 31, 2024 2.50 Bn
Dec 31, 2023 -232.00 Mn
Sep 30, 2023 -1.95 Bn
Jun 30, 2023 4.52 Bn
Mar 31, 2023 5.59 Bn
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 -1.41 Bn
API Access

Cvs Health Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CVS&period=max&api_key=YOUR_API_KEY