Short-Term Debt
$3.87B
Quarterly · Period ending: · USD
CVS Short-Term Debt
Latest reported$5.81Bperiod ending
Latest reported$5.81Bperiod ending
CVS FY Short-Term Debt ($27.00M → $5.81B)
Annual short-term debt
High-resolution chart · PNG
CVS short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |