CVS Health Corp. (CVS)

Solvency & Capital Structure

Total Debt

$78.34B

Net Debt

$66.54B

CVS Health Corp. currently has $78.34B in total debt. Net debt is $66.54B after cash offsets.

Financial Fundamentals

CVS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	78.34	11.80	66.54	252.97	31.0%
2025-12-31	93.59	10.66	82.94	261.06	35.9%
2025-09-30	81.75	11.29	70.46	255.33	32.0%
2025-06-30	82.72	14.22	68.51	258.34	32.0%
2025-03-31	81.21	12.65	68.56	255.59	31.8%
2024-12-31	82.92	10.99	71.93	253.22	32.7%
2024-09-30	82.70	9.68	73.02	252.43	32.8%
2024-06-30	83.82	16.26	67.56	252.48	33.2%
2024-03-31	81.79	13.09	68.70	249.74	32.8%
2023-12-31	79.39	11.46	67.93	249.73	31.8%
2023-09-30	80.10	16.19	63.91	251.31	31.9%
2023-06-30	82.14	16.89	65.25	250.07	32.8%
2023-03-31	76.48	17.72	58.76	239.33	32.0%
2022-12-31	70.73	15.72	55.01	228.28	31.0%
2022-09-30	71.07	19.99	51.08	231.21	30.7%
2022-06-30	74.17	14.99	59.18	230.28	32.2%
2022-03-31	75.92	11.34	64.57	232.87	32.6%
2021-12-31	76.00	12.53	63.47	233.00	32.6%
2021-09-30	78.66	12.84	65.82	234.89	33.5%
2021-06-30	79.65	10.13	69.53	231.16	34.5%
2021-03-31	82.32	8.79	73.53	229.61	35.9%
2020-12-31	85.04	10.85	74.19	230.72	36.9%
2020-09-30	87.27	12.09	75.19	232.90	37.5%
2020-06-30	92.05	17.46	74.59	235.50	39.1%
2020-03-31	92.32	12.71	79.61	230.64	40.0%
2019-12-31	89.00	8.06	80.95	222.45	40.0%
2019-09-30	89.68	7.53	82.15	220.11	40.7%
2019-06-30	91.92	8.53	83.40	218.90	42.0%
2019-03-31	95.55	8.32	87.23	219.77	43.5%
2018-12-31	73.43	6.58	66.85	196.46	37.4%
2018-09-30	62.89	41.69	21.19	131.51	47.8%
2018-06-30	65.11	43.91	21.20	133.29	48.8%
2018-03-31	65.09	42.14	22.95	135.14	48.2%
2017-12-31	27.00	1.81	25.20	95.13	28.4%
2017-09-30	25.79	2.56	23.23	92.85	27.8%
2017-06-30	26.76	2.17	24.59	92.53	28.9%
2017-03-31	27.43	2.30	25.13	92.67	29.6%
2016-12-31	27.53	3.46	24.07	94.46	29.1%
2016-09-30	26.73	2.26	24.47	94.16	28.4%
2016-06-30	28.64	1.21	27.43	92.75	30.9%
2016-03-31	27.47	1.86	25.61	92.63	29.7%
2015-12-31	27.46	2.55	24.92	92.44	29.7%
2015-09-30	27.22	3.01	24.21	92.36	29.5%
2015-06-30	13.14	1.40	11.74	74.67	17.6%
2015-03-31	12.76	1.63	11.13	73.93	17.3%
2014-12-31	12.89	2.52	10.38	74.19	17.4%
2014-09-30	13.06	1.21	11.85	73.58	17.7%
2014-06-30	13.37	1.71	11.66	72.59	18.4%
2014-03-31	13.41	2.85	10.56	72.82	18.4%
2013-12-31	13.40	4.18	9.22	71.53	18.7%
2013-09-30	10.21	1.61	8.59	67.81	15.1%
2013-06-30	9.38	1.18	8.20	66.28	14.1%
2013-03-31	9.66	1.56	8.11	66.07	14.6%
2012-12-31	9.83	1.38	8.45	66.22	14.8%
2012-09-30	10.04	1.24	8.80	64.80	15.5%
2012-06-30	9.41	1.83	7.58	65.59	14.4%
2012-03-31	9.21	2.22	7.00	66.01	14.0%
2011-12-31	10.01	1.42	8.60	64.54	15.5%
2011-09-30	10.77	1.71	9.06	65.25	16.5%
2011-06-30	11.08	2.23	8.85	65.49	16.9%
2011-03-31	9.78	2.17	7.61	62.83	15.6%
2010-12-31	10.06	1.43	8.63	62.17	16.2%
2010-09-30	11.14	0.98	10.16	61.71	18.1%
2010-06-30	11.96	1.11	10.85	61.52	19.4%
2010-03-31	11.37	1.05	10.32	61.28	18.6%
2009-12-31	11.18	1.09	10.08	61.64	18.1%
2009-09-30	11.96	1.14	10.82	61.88	19.3%
2009-06-30	11.04	1.23	9.81	61.04	18.1%
2009-03-31	11.13	1.00	10.13	60.66	18.3%
2008-12-31	11.75	1.35	10.40	60.96	19.3%
2008-09-27	9.73	1.28	8.44	55.95	17.4%
2008-06-28	9.38	0.62	8.76	54.47	17.2%
2008-03-29	9.74	0.82	8.92	54.57	17.8%
2007-12-31	10.48	1.08	9.40	54.72	19.2%
2007-09-29	9.16	0.75	8.41	54.89	16.7%
2007-06-30	9.40	0.94	8.46	54.61	17.2%
2007-03-31	6.81	0.74	6.07	51.04	13.3%
2006-12-31	5.06	0.53	4.53	20.57	24.6%
2006-09-30	6.49	0.39	6.09	21.13	30.7%
2006-07-01	6.29	0.53	5.76	20.30	31.0%
2006-04-01	2.15	0.39	1.76	15.45	13.9%
2005-12-31	2.19	0.51	1.68	15.28	14.3%
2005-10-01	2.79	0.37	2.42	15.23	18.3%
2005-07-02	2.84	0.41	2.43	14.77	19.3%
2005-04-02	2.97	0.32	2.65	14.82	20.1%
2004-12-31	2.84	0.39	2.45	14.55	19.5%
2004-10-02	2.93	0.35	2.58	14.35	20.4%
2004-07-03	0.78	0.62	0.15	10.51	7.4%
2004-04-03	0.78	0.65	0.12	10.36	7.5%
2003-12-31	1.08	0.84	0.23	10.54	10.2%
2003-09-27	1.11	0.73	0.38	10.15	10.9%
2003-06-28	1.11	0.57	0.54	9.62	11.5%
2003-03-29	1.11	0.65	0.46	9.67	11.5%
2002-12-31	1.11	0.70	0.41	9.65	11.5%
2002-09-28	0.99	0.22	0.77	9.05	11.0%
2002-06-29	1.32	0.33	0.99	9.00	14.7%
2002-03-30	1.50	0.45	1.05	9.21	16.3%
2001-12-31	1.07	0.24	0.84	8.64	12.4%
2001-09-29	1.46	0.41	1.05	8.95	16.3%
2001-06-30	1.34	0.27	1.06	8.57	15.6%
2001-03-31	1.41	0.30	1.11	8.37	16.8%
2000-12-31	1.15	0.34	0.81	7.95	14.4%
2000-09-30	1.48	0.21	1.26	8.12	18.2%
2000-07-01	1.55	0.18	1.36	7.68	20.1%
2000-04-01	1.50	0.24	1.26	7.69	19.5%
1999-12-31	1.03	0.23	0.80	7.28	14.1%
1999-09-25	1.18	0.17	1.01	7.17	16.5%
1999-06-26	1.30	0.23	1.07	6.90	18.8%
1999-03-27	1.11	0.14	0.98	6.84	16.3%
1998-12-31	1.06	0.18	0.88	6.69	15.9%
1998-09-26	0.99	0.13	0.86	6.51	15.2%
1998-06-27	0.96	0.06	0.90	6.06	15.9%
1998-03-28	0.94	0.11	0.82	5.79	16.1%
1997-12-31	0.76	0.19	0.56	5.98	12.6%
1997-09-27	0.31	0.15	0.16	5.36	5.8%
1997-06-28	0.59	0.07	0.52	5.31	11.1%
1997-03-29	0.29	0.33	-0.04Net Cash	2.76	10.7%
1996-12-31	1.18	0.47	0.71	5.69	20.8%
1996-09-28	0.33	0.09	0.24	3.50	9.3%
1996-06-29	0.41	0.08	0.33	3.40	12.1%