CVS HEALTH Corp (CVS) operating KPIs
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
$90.25−0.08 (-0.09%)
Close on Oct 30, 2026Market cap $115.43BP/E 23.9Yield 2.95%
Cvs Health long-Term Debt Maturing in Year 3 ($M)
Quarterly figures from Cvs Health's filings and investor materials
Latest, Q4 2025
5,008
Period ended Dec 31, 2025
Change on a year earlier
+48.2%
3,379 in Q4 2024
History
8 quarters
Since Q4 2018
Sources
1
CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-Term Debt Maturing in Year 3 ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | 5,008 | +48.2% | CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) ↗ |
| Q4 2024 | Dec 31, 2024 | 3,379 | -15.7% | CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) ↗ |
| Q4 2023 | Dec 31, 2023 | 4,008 | +5.9% | CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) ↗ |
| Q4 2022 | Dec 31, 2022 | 3,785 | +39.9% | CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) ↗ |
| Q4 2021 | Dec 31, 2021 | 2,706 | -33.3% | CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) ↗ |
| Q4 2020 | Dec 31, 2020 | 4,055 | -2.4% | CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) ↗ |
| Q4 2019 | Dec 31, 2019 | 4,153 | -60.2% | CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) ↗ |
| Q4 2018 | Dec 31, 2018 | 10,427 | – | CVS SEC 10-K (XBRL us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) ↗ |
Cite this data
StockData. (2026). Cvs Health Long-Term Debt Maturing in Year 3 ($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_y3
See every metric in the Cvs Health KPI table. Data updated Oct 28, 2026.