Cvs Health (CVS) Short term Debt (2009 - 2026)
Cvs Health's Short term Debt came in at $1.96 billion for Q2 2026, down 68.2% from $6.16 billion a year earlier and down 24.1% from the prior quarter.
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Analysis
Cvs Health (CVS) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Cvs Health's Short term Debt was $4.07 billion, up 12.3% from FY2024.
- Short term Debt has increased in each of the last three years, though with a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- Going back by year, Short term Debt was $3.62 billion in FY2024 (+30.7%), $2.77 billion in FY2023 (+55.9%), $1.78 billion in FY2022 (-57.7%) and $4.21 billion in FY2021 (-22.7%).
- The Q2 2026 figure represents the lowest quarterly Short term Debt since Q2 2023.
- Year-over-year, Short term Debt increased in five of the last eight quarters, with growth averaging 16.3%.
- The fastest year-over-year change in Short term Debt over five years came in Q2 2024 (growth of 166.1%), and the weakest in Q3 2021 (a decline of 71.3%).
- Business Quant data shows CVS's Short term Debt at $2.58 billion (Q1 2026), $4.07 billion (Q4 2025) and $4.08 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.96 Bn |
| Mar 31, 2026 | 2.58 Bn |
| Dec 31, 2025 | 4.07 Bn |
| Sep 30, 2025 | 4.08 Bn |
| Jun 30, 2025 | 6.16 Bn |
| Mar 31, 2025 | 4.41 Bn |
| Dec 31, 2024 | 3.62 Bn |
| Sep 30, 2024 | 4.91 Bn |
| Jun 30, 2024 | 3.73 Bn |
| Mar 31, 2024 | 3.73 Bn |
| Dec 31, 2023 | 2.77 Bn |
| Sep 30, 2023 | 2.13 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.78 Bn |
| Dec 31, 2022 | 1.78 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 4.02 Bn |
| Mar 31, 2022 | 4.22 Bn |
| Dec 31, 2021 | 4.21 Bn |
| Sep 30, 2021 | 1.56 Bn |
API Access
Cvs Health Short term Debt 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=short-term-debt&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();