CVS HEALTH CORPORATION (CVS) /
The debt of CVS HEALTH CORPORATION over the past 10 years
Chart CVS HEALTH CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CVS HEALTH CORPORATION had liquid cash of $10.6B and total debt of $64.57B: net debt of $53.97B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($73.43B) and lowest at the end of fiscal 2017 ($27B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.6B* | $64.57B | -$53.97B |
| 2024ended Dec 31, 2024 | $10.99B* | $66.27B | -$55.28B |
| 2023ended Dec 31, 2023 | $11.46B* | $61.61B | -$50.16B |
| 2022ended Dec 31, 2022 | $15.72B* | $52.25B | -$36.53B |
| 2021ended Dec 31, 2021 | $12.53B* | $56.18B | -$43.65B |
| 2020ended Dec 31, 2020 | $10.85B* | $64.65B | -$53.79B |
| 2019ended Dec 31, 2019 | $8.06B* | $68.48B | -$60.42B |
| 2018ended Dec 31, 2018 | $6.58B* | $73.43B | -$66.85B |
| 2017ended Dec 31, 2017 | $1.81B* | $27B | -$25.2B |
| 2016ended Dec 31, 2016 | $3.46B* | $27.53B | -$24.07B |
Fiscal years as CVS HEALTH CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CVS HEALTH CORPORATION
- The revenue of CVS HEALTH CORPORATION
- The profitability of CVS HEALTH CORPORATION
- The cash flow of CVS HEALTH CORPORATION
- The dividends of CVS HEALTH CORPORATION
- All of CVS HEALTH CORPORATION's financials, charted
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Not investment advice. This page shows what CVS HEALTH CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.