Short-Term Debt
$3.87B
Quarterly · Period ending: · USD
CVS Short-Term Debt
Latest reported$3.87Bperiod ending
Latest reported$3.87Bperiod ending
CVS Quarterly Short-Term Debt ($27.00M → $3.87B)
Quarterly short-term debt
High-resolution chart · PNG
CVS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 501,100,000 | |
| 571,200,000 | |
| 611,200,000 | |
| 919,600,000 | |
| 988,200,000 | |
| 940,100,000 | |
| 468,300,000 | |
| 607,900,000 | |
| 721,800,000 | |
| 537,000,000 | |
| 786,000,000 | |
| 701,200,000 | |
| 673,900,000 | |
| 663,100,000 | |
| 466,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,000,000 | |
| 91,900,000 | |
| 500,000,000 | |
| 52,000,000 | |
| 940,000,000 | |
| 805,000,000 | |
| 760,200,000 | |
| 200,000,000 | |
| 749,900,000 | |
| 529,100,000 | |
| 494,000,000 | |
| 90,000,000 | |
| 608,000,000 | |
| 464,000,000 | |
| 407,900,000 | |
| 8,200,000 | |
| 682,900,000 | |
| 586,500,000 | |
| 568,500,000 | |
| 58,500,000 | |
| 516,900,000 | |
| 457,900,000 | |
| 466,300,000 | |
| 5,500,000 | |
| 763,100,000 | |
| 171,600,000 | |
| 179,100,000 | |
| 7,500,000 | |
| 197,600,000 | |
| 6,100,000 | |
| 139,200,000 | |
| 10,900,000 | |
| 6,200,000 | |
| 5,900,000 | |
| 27,000,000 |