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Cvs Health (CVS) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Cvs Health (CVS) over the last 16 years, with Q4 2025 value amounting to -$1.2 billion.

  • Cvs Health's Short-Term Debt issuances fell 19454.13% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.1 billion, marking a year-over-year decrease of 21042.21%. This contributed to the annual value of -$2.1 billion for FY2025, which is 21042.21% down from last year.
  • Latest data reveals that Cvs Health reported Short-Term Debt issuances of -$1.2 billion as of Q4 2025, which was down 19454.13% from -$1.8 billion recorded in Q3 2025.
  • In the past 5 years, Cvs Health's Short-Term Debt issuances ranged from a high of $5.0 billion in Q2 2023 and a low of -$2.7 billion during Q2 2024
  • Over the past 4 years, Cvs Health's median Short-Term Debt issuances value was $526.0 million (recorded in 2021), while the average stood at $505.2 million.
  • Data for Cvs Health's Short-Term Debt issuances shows a peak YoY increase of 16546.52% (in 2025) and a maximum YoY decrease of 32412.5% (in 2025) over the last 5 years.
  • Quarter analysis of 4 years shows Cvs Health's Short-Term Debt issuances stood at $252.0 million in 2021, then skyrocketed by 1884.13% to $5.0 billion in 2023, then crashed by 73.62% to $1.3 billion in 2024, then crashed by 194.54% to -$1.2 billion in 2025.
  • Its Short-Term Debt issuances stands at -$1.2 billion for Q4 2025, versus -$1.8 billion for Q3 2025 and $1.8 billion for Q2 2025.