StockData
CVS HEALTH Corp logo

CVS HEALTH Corp

CVSNYSERetail-Drug Stores and Proprietary StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3016% above fair value
$88.51−1.74 (-1.93%)

Close on Nov 2, 2026Market cap $113.20BP/E 23.5Yield 3.01%

Cvs Health Long-Term Debt Maturing After Year 5 by Quarter

Long-Term Debt Maturing After Year 5 (Note 10 Borrowings) ($M)

QuarterlyAnnual

Cvs Health Long-Term Debt Maturing After Year 5: $43,299M in Q4 2025, down 0.6% from a year earlier.

Latest, Q4 2025
43,299
Period ended Dec 31, 2025
Change on a year earlier
-0.6%
43,558 in Q4 2024
History
8 quarters
Since Q4 2018
Sources
1
CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive)

Where the Q4 2025 figure comes from

Source: CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLong-Term Debt Maturing After Year 5 (Note 10 Borrowings) ($M)Year on yearSource
Q4 2025Dec 31, 202543,299-0.6%CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗
Q4 2024Dec 31, 202443,558+4.5%CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗
Q4 2023Dec 31, 202341,685+12.1%CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗
Q4 2022Dec 31, 202237,192-8.3%CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗
Q4 2021Dec 31, 202140,572-8.1%CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗
Q4 2020Dec 31, 202044,130+0.6%CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗
Q4 2019Dec 31, 201943,869+1.3%CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗
Q4 2018Dec 31, 201843,319–CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) ↗

Breakdown

What makes up long-Term Debt Maturing After Year 5

Cite this data

StockData. (2026). Cvs Health Long-Term Debt Maturing After Year 5 ($M), quarterly Q4 2018–Q4 2025 [Data set]. Compiled from Cvs Health SEC filings and investor materials. https://stockdatahq.com/stocks/cvs/kpis/debt-mat-after-y5

See every metric in the Cvs Health KPI table. Data updated Oct 28, 2026.