stockrowCVS Health Corporation
CVS Healthcare Healthcare Plans
CVS Health Corporation’s revenue for fiscal 2025 (year ended December 2025) was $402.1 billion, up 7.85% from fiscal 2024.
- Revenue
- +5.37%
- EPS
- +154.1%
- Free cash flow
- +3,886.7%
- Total debt
- −7.83%
Quarter to September 2026, against a year earlier
Follow CVS
Alert me
CVS Health Corporation (CVS) Total debt
CVS Health Corporation's total debt at the end of fiscal 2025 was $64.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $60.7B. Over the past ten years it has ranged from $27.0B (fiscal 2017) to $73.4B (fiscal 2018); the current reading is higher than 64% of that period. CVS Health Corporation ranks 2nd of 12 Healthcare Plans companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $64.6B | (2.57%) |
| FY2024 | $66.3B | 7.56% |
| FY2023 | $61.6B | 17.90% |
| FY2022 | $52.3B | (6.98%) |
| FY2021 | $56.2B | (13.10%) |
| FY2020 | $64.6B | (5.60%) |
| FY2019 | $68.5B | (6.74%) |
| FY2018 | $73.4B | 171.94% |
| FY2017 | $27.0B | (1.92%) |
| FY2016 | $27.5B | 0.24% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $60.7B | (1.19%) |
| Jun 2026 | $61.4B | (2.70%) |
| Mar 2026 | $63.1B | (2.26%) |
| Dec 2025 | $64.6B | (1.92%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UNH UnitedHealth Group Incorporated compare | $68.7B |
| CVS CVS Health Corporation | $60.7B |
| CI Cigna Group compare | $31.1B |
| ELV Elevance Health, Inc. compare | $30.8B |
| CNC Centene Corporation compare | $15.5B |
| HUM Humana Inc. compare | $12.5B |
| MOH Molina Healthcare, Inc compare | $4.0B |
| OSCR Oscar Health, Inc. compare | $432.4M |
| PGNY Progyny, Inc. compare | $19.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CVS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement