Latest period
$78.3B
YoY change
+12.9%
5Y CAGR
+1.9%
Peak year (FY2025)
$93.6B
Latest annual
$93.6B
Total Debt history chart for CVS Health (CVS) from 2016 to 2025
Latest: $93.6B
Total Debt growth chart for CVS Health (CVS) from 2016 to 2025
Latest: +12.9%
Total Debt history table for CVS Health (CVS) from 1985 to 2025
| FY2025 | $93.6B | +12.9% | +$10.7B | ||
| FY2024 | $82.9B | +4.5% | +$3.54B | ||
| FY2023 | $79.4B | +12.2% | +$8.65B | ||
| FY2022 | $70.7B | -6.9% | -$5.27B | ||
| FY2021 | $76B | -10.6% | -$9.04B | ||
| FY2020 | $85B | -4.4% | -$3.96B | ||
| FY2019 | $89B | +21.2% | +$15.6B | ||
| FY2018 | $73.4B | +171.9% | +$46.4B | ||
| FY2017 | $27B | -1.9% | -$529M | ||
| FY2016 | $27.5B | +0.2% | +$67M | ||
| FY2015 | $27.5B | +113.1% | +$14.6B | ||
| FY2014 | $12.9B | -3.8% | -$512M | ||
| FY2013 | $13.4B | +36.4% | +$3.57B | ||
| FY2012 | $9.83B | -1.9% | -$186M | ||
| FY2011 | $10B | -0.4% | -$43M | ||
| FY2010 | $10.1B | -10.0% | -$1.12B | ||
| FY2009 | $11.2B | -4.9% | -$579M | ||
| FY2008 | $11.8B | +12.1% | +$1.27B | ||
| FY2007 | $10.5B | +107.3% | +$5.42B | ||
| FY2006 | $5.06B | +131.0% | +$2.87B | ||
| FY2005 | $2.19B | -23.0% | -$653M | ||
| FY2004 | $2.84B | +164.1% | +$1.77B | ||
| FY2003 | $1.08B | -3.3% | -$36.8M | ||
| FY2002 | $1.11B | +3.8% | +$40.5M | ||
| FY2001 | $1.07B | -6.6% | -$75.4M | ||
| FY2000 | $1.15B | +11.8% | +$121M | ||
| FY1999 | $1.03B | -3.3% | -$35.2M | ||
| FY1998 | $1.06B | +40.6% | +$307M | ||
| FY1997 | $755M | -36.2% | -$429M | ||
| FY1996 | $1.18B | +211.9% | +$805M | ||
| FY1995 | $380M | -28.5% | -$152M | ||
| FY1994 | $531M | +23.0% | +$99.5M | ||
| FY1993 | $432M | +6.3% | +$25.7M | ||
| FY1992 | $406M | -14.8% | -$70.7M | ||
| FY1991 | $477M | +10.0% | +$43.3M | ||
| FY1990 | $434M | +9.1% | +$36.2M | ||
| FY1989 | $397M | +572.3% | +$338M | ||
| FY1988 | $59.1M | -8.2% | -$5.3M | ||
| FY1987 | $64.4M | -9.7% | -$6.9M | ||
| FY1986 | $71.3M | -38.3% | -$44.2M | ||
| FY1985 | $116M | — | — |
- FY2025$93.6B+12.9%
- FY2024$82.9B+4.5%
- FY2023$79.4B+12.2%
- FY2022$70.7B-6.9%
- FY2021$76B-10.6%
- FY2020$85B-4.4%
- FY2019$89B+21.2%
- FY2018$73.4B+171.9%
- FY2017$27B-1.9%
- FY2016$27.5B+0.2%
- FY2015$27.5B+113.1%
- FY2014$12.9B-3.8%
- FY2013$13.4B+36.4%
- FY2012$9.83B-1.9%
- FY2011$10B-0.4%
- FY2010$10.1B-10.0%
- FY2009$11.2B-4.9%
- FY2008$11.8B+12.1%
- FY2007$10.5B+107.3%
- FY2006$5.06B+131.0%
- FY2005$2.19B-23.0%
- FY2004$2.84B+164.1%
- FY2003$1.08B-3.3%
- FY2002$1.11B+3.8%
- FY2001$1.07B-6.6%
- FY2000$1.15B+11.8%
- FY1999$1.03B-3.3%
- FY1998$1.06B+40.6%
- FY1997$755M-36.2%
- FY1996$1.18B+211.9%
- FY1995$380M-28.5%
- FY1994$531M+23.0%
- FY1993$432M+6.3%
- FY1992$406M-14.8%
- FY1991$477M+10.0%
- FY1990$434M+9.1%
- FY1989$397M+572.3%
- FY1988$59.1M-8.2%
- FY1987$64.4M-9.7%
- FY1986$71.3M-38.3%
- FY1985$116M—
Total Debt values are taken from CVS Health's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at CVS Health (CVS)
According to CVS Health's latest reported financial statements, the company's latest reported total debt is $78.3B. 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 — compare with cash on hand for net leverage, and 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 .
2025's annual total debt for CVS Health (CVS) came in at $93.6B – grew 12.9% year-over-year.
Through 2020–2025 (5 years), CVS Health total debt delivered a +1.9% annualised rate; with mixed annual results across the window.
2025 marks the peak total debt at $93.6B, with the historical low of $59.1M recorded in 1988.
CVS Health Total Debt by Year
CVS Health Total Debt 2025: $93.6B
In 2025, CVS Health reported total debt of $93.6B, grew 12.9% from 2024. This figure represents the highest annual value in the available history.
CVS Health Total Debt 2024: $82.9B
CVS Health total debt in 2024 was $82.9B, edged up 4.5% from 2023.
CVS Health Total Debt 2023: $79.4B
2023's total debt for CVS Health came in at $79.4B, grew 12.2% from 2022.
CVS Health Total Debt 2022: $70.7B
CVS Health posted total debt of $70.7B in 2022, declined 6.9% below 2021.
CVS Health Total Debt 2021: $76B
CVS Health total debt in 2021 was $76B.
See more financial history for CVS Health (CVS).
Sector peers by Total Debt
Healthcare peers of CVS Health (CVS), ranked by their latest total debt
| $78.4B | |
| $69.1B | |
| $54.6B | |
| $50.5B | |
| $47.9B | |
| $42.5B | |
| $40.9B | |
| $20.6B |
- $78.4B
- $69.1B
- $54.6B
- $50.5B
- $47.9B
- $42.5B
- $20.6B
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