CVS Short-Term Debt
$3.87BQuarterly · USD
Period ending:
CVS FY Short-Term DebtUSD
$7.49B$0.00
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CVS short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 5,805,000,000 | |
| 7,494,000,000 | |
| 4,713,000,000 | |
| 3,456,000,000 | |
| 5,851,000,000 | |
| 7,078,000,000 | |
| 5,377,000,000 | |
| 1,985,000,000 | |
| 4,821,000,000 | |
| 1,916,000,000 | |
| 1,197,000,000 | |
| 1,260,000,000 | |
| 561,000,000 | |
| 695,000,000 | |
| 806,000,000 | |
| 1,405,000,000 | |
| 2,419,000,000 | |
| 3,697,000,000 | |
| 2,132,200,000 | |
| 2,187,000,000 | |
| 595,000,000 | |
| 916,200,000 | |
| 323,200,000 | |
| 36,800,000 | |
| 262,200,000 | |
| 611,200,000 | |
| 468,300,000 | |
| 786,000,000 | |
| 466,400,000 | |
| 0 | |
| 52,000,000 | |
| 200,000,000 | |
| 90,000,000 | |
| 8,200,000 | |
| 58,500,000 | |
| 5,500,000 | |
| 7,500,000 | |
| 10,900,000 | |
| 6,200,000 | |
| 5,900,000 | |
| 27,000,000 |
Compare short-term debt
All CVS financial metrics · CVS stock overview · How to interpret financial metrics