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Cvs Health (CVS) Short term Debt (2016 - 2025)

Cvs Health's Short term Debt history spans 17 years, with the latest figure at $4.1 billion for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 91.98% year-over-year to $4.1 billion, compared with a TTM value of $4.1 billion through Dec 2025, up 91.98%, and an annual FY2025 reading of $4.1 billion, up 91.98% over the prior year.
  • Short term Debt for Q4 2025 was $4.1 billion at Cvs Health, up from $1.2 billion in the prior quarter.
  • The five-year high for Short term Debt was $4.4 billion in Q1 2025, with the low at $60.0 million in Q2 2021.
  • Average Short term Debt over 5 years is $2.4 billion, with a median of $2.1 billion recorded in 2023.
  • Year-over-year, Short term Debt plummeted 99.27% in 2021 and then surged 6598.33% in 2022.
  • Tracing CVS's Short term Debt over 5 years: stood at $4.2 billion in 2021, then tumbled by 67.59% to $1.4 billion in 2022, then tumbled by 85.33% to $200.0 million in 2023, then soared by 959.5% to $2.1 billion in 2024, then skyrocketed by 91.98% to $4.1 billion in 2025.
  • Per Business Quant, the three most recent readings for CVS's Short term Debt are $4.1 billion (Q4 2025), $1.2 billion (Q3 2025), and $3.0 billion (Q2 2025).