Cvs Health (CVS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Cvs Health's Non-Current Debt came in at $59.45 billion for Q2 2026, up 3.8% from $57.29 billion a year earlier but down 1.8% from the prior quarter.
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Analysis
Cvs Health (CVS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Cvs Health's Non-Current Debt was $60.5 billion, unchanged from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $60.53 billion in FY2024 (+3.2%), $58.64 billion in FY2023 (+16.2%), $50.48 billion in FY2022 (-2.9%) and $51.97 billion in FY2021 (-12.2%).
- The five-year range for quarterly Non-Current Debt is $50.48 billion (Q4 2022) to $62.64 billion (Q2 2024).
- Year-over-year, Non-Current Debt increased in six of the last eight quarters, with growth averaging 0.6%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2023 (growth of 20.9%), and the weakest in Q2 2022 (a decline of 14.3%).
- Business Quant data shows CVS's Non-Current Debt at $60.53 billion (Q1 2026), $60.5 billion (Q4 2025) and $60.51 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | -1.15 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | - |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | -40.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | -680.32 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | -271.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | -568.00 Mn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -770.00 Mn |
| Jun 30, 2026 | -1.77 Bn |
| Mar 31, 2026 | -1.52 Bn |
| Dec 31, 2025 | -20.00 Mn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | -743.00 Mn |
| Dec 31, 2024 | -113.00 Mn |
| Sep 30, 2024 | -1.67 Bn |
| Jun 30, 2024 | 4.94 Bn |
| Mar 31, 2024 | -18.00 Mn |
| Dec 31, 2023 | -432.00 Mn |
| Sep 30, 2023 | -947.00 Mn |
| Jun 30, 2023 | 3.52 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 |
API Access
Cvs Health Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();