Total Debt for CVS Health (CVS)
According to CVS Health's latest reported financial statements, the company's latest reported total debt is $93.59B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CVS
Currently viewingTotal DebtSwitch metric
Latest period
$93.59B
YoY change
+12.9%
5Y CAGR
+1.9%
Peak year (2025)
$93.59B
Latest annual
$93.59B
Total Debt history chart for CVS Health (CVS) from 1985 to 2025
Total Debt history table for CVS Health (CVS) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $93.59B | +12.9% | ||
| 2024 | $82.92B | +4.5% | ||
| 2023 | $79.39B | +12.2% | ||
| 2022 | $70.73B | -6.9% | ||
| 2021 | $76.00B | -10.6% | ||
| 2020 | $85.04B | -4.4% | ||
| 2019 | $89.00B | +21.2% | ||
| 2018 | $73.43B | +171.9% | ||
| 2017 | $27.00B | -1.9% | ||
| 2016 | $27.53B | +0.2% | ||
| 2015 | $27.46B | +113.1% | ||
| 2014 | $12.89B | -3.8% | ||
| 2013 | $13.40B | +36.4% | ||
| 2012 | $9.83B | -1.9% | ||
| 2011 | $10.01B | -0.4% | ||
| 2010 | $10.06B | -10.0% | ||
| 2009 | $11.18B | -4.9% | ||
| 2008 | $11.75B | +12.1% | ||
| 2007 | $10.48B | +107.3% | ||
| 2006 | $5.06B | +131.0% | ||
| 2005 | $2.19B | -23.0% | ||
| 2004 | $2.84B | +164.1% | ||
| 2003 | $1.08B | -3.3% | ||
| 2002 | $1.11B | +3.8% | ||
| 2001 | $1.07B | -6.6% | ||
| 2000 | $1.15B | +11.8% | ||
| 1999 | $1.03B | -3.3% | ||
| 1998 | $1.06B | +40.6% | ||
| 1997 | $755.30M | -36.2% | ||
| 1996 | $1.18B | +211.9% | ||
| 1995 | $379.70M | -28.5% | ||
| 1994 | $531.30M | +23.0% | ||
| 1993 | $431.80M | +6.3% | ||
| 1992 | $406.10M | -14.8% | ||
| 1991 | $476.80M | +10.0% | ||
| 1990 | $433.50M | +9.1% | ||
| 1989 | $397.30M | +572.3% | ||
| 1988 | $59.10M | -8.2% | ||
| 1987 | $64.40M | -9.7% | ||
| 1986 | $71.30M | -38.3% | ||
| 1985 | $115.50M | — |
Total Debt values are taken from CVS Health's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for CVS Health (CVS) came in at $93.59B – grew 12.9% year-over-year.
Through 2020–2025 (5 years), CVS Health total debt delivered a +1.9% annualised rate; with the latest reading among the more recent periods of the dataset.
2025 marks the peak total debt at $93.59B, with the historical low of $59.10M recorded in 1988.
Within Healthcare, CVS Health (CVS) ranks 2nd among 8 peers we track. The peer median for total debt is $52.57B.
CVS Health Total Debt by Year
CVS Health Total Debt 2025: $93.59B
CVS Health total debt in 2025 was $93.59B, grew 12.9% from 2024. This figure represents the highest annual value in the available history.
CVS Health Total Debt 2024: $82.92B
CVS Health total debt in 2024 was $82.92B, edged up 4.5% from 2023.
CVS Health Total Debt 2023: $79.39B
CVS Health total debt in 2023 was $79.39B, grew 12.2% from 2022.
CVS Health Total Debt 2022: $70.73B
CVS Health total debt in 2022 was $70.73B, declined 6.9% below 2021.
CVS Health Total Debt 2021: $76.00B
CVS Health total debt in 2021 was $76.00B.
See more financial history for CVS Health (CVS).
Sector peers — Total Debt
Companies in the same sector as CVS Health, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $130.96B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $78.39B | Healthcare |
| AbbVie Inc. (ABBV) | $69.07B | Healthcare |
| Amgen Inc. (AMGN) | $54.60B | Healthcare |
| Merck & Co., Inc. (MRK) | $50.53B | Healthcare |
| Johnson & Johnson (JNJ) | $47.93B | Healthcare |
| Eli Lilly and Company (LLY) | $42.50B | Healthcare |
| AstraZeneca PLC (AZN) | $29.70B | Healthcare |
Frequently asked questions
What is CVS Health's total debt?
- Latest reported total debt for CVS Health (CVS) is $93.59B (period ending December 31, 2025).
How has CVS Health total debt changed year-over-year?
- CVS Health (CVS) total debt changed +12.9% year-over-year on the latest annual filing.
What is the long-term growth rate of CVS Health total debt?
- CVS Health (CVS) total debt compound annual growth rate is +1.9% over the most recent 5 years available.
When did CVS Health total debt hit its highest annual value?
- CVS Health total debt reached its highest annual value of $93.59B in 2025.
What was CVS Health total debt in 2024?
- CVS Health (CVS) total debt in 2024 was $82.92B.
What was CVS Health total debt in 2025?
- CVS Health (CVS) total debt in 2025 was $93.59B.
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