Cvs Health (CVS) Short-Term Debt issuances (2009 - 2025)
Cvs Health posted quarterly Short-Term Debt issuances of $872.0 million for Q4 2025, up 245.33% year-on-year from $252.5 million in Q4 2024, and up 148.63% on a QoQ basis from -$1.8 billion in Q3 2025.
Cvs Health (CVS) has 16 years of Short-Term Debt issuances data on file, last reported at $872.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt issuances rose 245.33% year-over-year to $872.0 million; the trailing twelve-month figure through Mar 2026 stood at $859.0 million (up 125.43% YoY), and the FY2023 full-year result was $5.0 billion, changed N/A from the prior year.
- Short-Term Debt issuances for Q4 2025 stood at $872.0 million, up from -$1.8 billion in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $5.0 billion in Q2 2023 and bottomed at -$2.7 billion in Q2 2024.
- The 4-year median for Short-Term Debt issuances is $526.0 million (2021), against an average of $525.2 million.
- Peak annual rise in Short-Term Debt issuances reached 245.33% in 2025, while the deepest fall reached 324.12% in 2025.
- A 4-year view of Short-Term Debt issuances shows it stood at $252.0 million in 2021, then jumped by 1884.13% to $5.0 billion in 2023, then slumped by 112.0% to -$600.0 million in 2024, then jumped by 245.33% to $872.0 million in 2025.
- The last three Short-Term Debt issuances figures came in at $872.0 million (Q4 2025), -$1.8 billion (Q3 2025), and $1.8 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 1.10 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | - |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 724.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 39.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -9.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 872.00 Mn |
| Dec 31, 2025 | 872.00 Mn |
| Sep 30, 2025 | -1.79 Bn |
| Sep 30, 2025 | -1.79 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | -859.00 Mn |
| Mar 31, 2025 | -859.00 Mn |
| Dec 31, 2024 | -600.00 Mn |
| Dec 31, 2024 | -600.00 Mn |
| Sep 30, 2024 | 800.00 Mn |
| Sep 30, 2024 | 800.00 Mn |
| Jun 30, 2024 | -2.72 Bn |
| Jun 30, 2024 | -2.72 Bn |
| Mar 31, 2024 | 2.52 Bn |
| Mar 31, 2024 | 2.52 Bn |
| Jun 30, 2023 | 5.00 Bn |
| Jun 30, 2023 | 5.00 Bn |
| Mar 31, 2021 | 252.00 Mn |
| Mar 31, 2021 | 252.00 Mn |
| Jun 30, 2020 | -255.00 Mn |
| Jun 30, 2020 | -255.00 Mn |
| Mar 31, 2020 | 255.00 Mn |
| Mar 31, 2020 | 255.00 Mn |
| Dec 31, 2019 | -1.07 Bn |
| Dec 31, 2019 | -1.07 Bn |
| Sep 30, 2019 | 625.00 Mn |
| Sep 30, 2019 | 625.00 Mn |
| Jun 30, 2019 | -2.56 Bn |
| Jun 30, 2019 | -2.56 Bn |
| Mar 31, 2019 | 2.29 Bn |
| Mar 31, 2019 | 2.29 Bn |
| Dec 31, 2018 | 720.00 Mn |
| Dec 31, 2018 | 720.00 Mn |
| Mar 31, 2018 | -1.28 Bn |
| Mar 31, 2018 | -1.28 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Sep 30, 2017 | -990.00 Mn |
| Sep 30, 2017 | -990.00 Mn |
| Jun 30, 2017 | -668.00 Mn |
| Jun 30, 2017 | -668.00 Mn |
| Mar 31, 2017 | -106.00 Mn |
| Mar 31, 2017 | -106.00 Mn |
| Dec 31, 2016 | 1.53 Bn |
| Dec 31, 2016 | 1.53 Bn |
| Sep 30, 2016 | -405.00 Mn |
| Sep 30, 2016 | -405.00 Mn |
| Jun 30, 2016 | 745.00 Mn |
| Jun 30, 2016 | 745.00 Mn |
| Sep 30, 2015 | -1.49 Bn |
| Sep 30, 2015 | -1.49 Bn |
| Jun 30, 2015 | 988.00 Mn |
| Jun 30, 2015 | 988.00 Mn |
| Mar 31, 2015 | -185.00 Mn |
| Mar 31, 2015 | -185.00 Mn |
| Dec 31, 2014 | -90.00 Mn |
| Dec 31, 2014 | -90.00 Mn |
| Sep 30, 2014 | 775.00 Mn |
| Sep 30, 2014 | 775.00 Mn |
| Dec 31, 2013 | -814.00 Mn |
| Dec 31, 2013 | -814.00 Mn |
| Sep 30, 2013 | 814.00 Mn |
| Sep 30, 2013 | 814.00 Mn |
| Jun 30, 2013 | -300.00 Mn |
| Jun 30, 2013 | -300.00 Mn |
| Mar 31, 2013 | -390.00 Mn |
| Mar 31, 2013 | -390.00 Mn |
| Dec 31, 2012 | -135.00 Mn |
| Dec 31, 2012 | -135.00 Mn |
| Sep 30, 2012 | 625.00 Mn |
| Sep 30, 2012 | 625.00 Mn |
| Jun 30, 2012 | 200.00 Mn |
| Jun 30, 2012 | 200.00 Mn |
| Mar 31, 2012 | -750.00 Mn |
| Mar 31, 2012 | -750.00 Mn |
| Dec 31, 2011 | 220.00 Mn |
| Dec 31, 2011 | 220.00 Mn |
| Sep 30, 2011 | 530.00 Mn |
| Sep 30, 2011 | 530.00 Mn |
| Dec 31, 2010 | -1.08 Bn |
| Dec 31, 2010 | -1.08 Bn |
| Sep 30, 2010 | -468.00 Mn |
| Sep 30, 2010 | -468.00 Mn |
| Jun 30, 2010 | 1.34 Bn |
| Jun 30, 2010 | 1.34 Bn |
| Mar 31, 2010 | 200.00 Mn |
| Mar 31, 2010 | 200.00 Mn |
| Dec 31, 2009 | -785.00 Mn |
| Dec 31, 2009 | -785.00 Mn |
| Sep 30, 2009 | -228.00 Mn |
| Sep 30, 2009 | -228.00 Mn |
| Jun 30, 2009 | -90.00 Mn |
| Jun 30, 2009 | -90.00 Mn |
| Mar 31, 2009 | -1.63 Bn |
| Mar 31, 2009 | -1.63 Bn |