CVS HEALTH Corp Long-Term Debt

Quick Answer

CVS HEALTH Corp reported Long-Term Debt of $71.44 billion for fiscal year 2018.

CVS HEALTH Corp Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2018 $71.44B +222.1%
2017 $22.18B -13.4%
2016 $25.61B -2.5%
2015 $26.27B +125.9%
2014 $11.63B -9.4%
2013 $12.84B +40.6%
2012 $9.13B -0.8%
2011 $9.21B +6.4%
2010 $8.65B -1.2%
2009 $8.76B +8.7%
2008 $8.06B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
June 30, 2020 $63.48B -5.2% -3.4%
March 31, 2020 $65.73B -3.2% +1.6%
December 31, 2019 $64.70B -9.4% +0.8%
September 30, 2019 $64.21B +5.7% -4.1%
June 30, 2019 $66.94B +8.7% -1.4%
March 31, 2019 $67.89B +10.3% -5.0%
December 31, 2018 $71.44B +222.1% +17.6%
September 30, 2018 $60.75B +159.8% -1.3%
  • CVS HEALTH Corp showed an increase of +222.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2008–2018 period, CVS HEALTH Corp’s long-term debt has grown by 786.7% (from $8.06 billion to $71.44 billion).
  • The most recent figure is from CVS HEALTH Corp’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 28, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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