CVSCVS Health
- Employees
- 300,000
- Headquarters
- Woonsocket, RI
- CEO
- J. David Joyner
- Next results
- around Feb 9, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 5.05% senior notes due March 2048 (Senior Notes) | Notes and bonds | 5.05% | not stated | $8.0B |
| 4.3% senior notes due March 2028 (Senior Notes) | Notes and bonds | 4.30% | not stated | $5.0B |
| 4.78% senior notes due March 2038 (Senior Notes) | Notes and bonds | 4.78% | not stated | $5.0B |
| 5.125% senior notes due July 2045 (Senior Notes) | Notes and bonds | 5.12% | not stated | $3.5B |
| 1.3% senior notes due August 2027 (Senior Notes) | Notes and bonds | 1.30% | not stated | $2.2B |
| 7% series A junior subordinated notes due March 2055 (Junior Subordinated Debt) | Subordinated | 7.00% | not stated | $2.2B |
| 2.875% senior notes due June 2026 (Senior Notes) | Notes and bonds | 2.88% | not stated | $1.8B |
| 3.25% senior notes due August 2029 (Senior Notes) | Notes and bonds | 3.25% | not stated | $1.8B |
| 5.25% senior notes due February 2033 (Senior Notes) | Notes and bonds | 5.25% | not stated | $1.8B |
| 3.75% senior notes due April 2030 (Senior Notes) | Notes and bonds | 3.75% | not stated | $1.5B |
| 5% senior notes due February 2026 (Senior Notes) | Notes and bonds | 5.00% | not stated | $1.5B |
| 5.125% senior notes due February 2030 (Senior Notes) | Notes and bonds | 5.12% | not stated | $1.5B |
| 5.45% senior notes due September 2035 (Senior Notes) | Notes and bonds | 5.45% | not stated | $1.5B |
| 1.875% senior notes due February 2031 (Senior Notes) | Notes and bonds | 1.88% | not stated | $1.2B |
| 1.75% senior notes due August 2030 (Senior Notes) | Notes and bonds | 1.75% | not stated | $1.2B |
| 5.3% senior notes due June 2033 (Senior Notes) | Notes and bonds | 5.30% | not stated | $1.2B |
| 5.625% senior notes due February 2053 (Senior Notes) | Notes and bonds | 5.62% | not stated | $1.2B |
| 5.7% senior notes due June 2034 (Senior Notes) | Notes and bonds | 5.70% | not stated | $1.2B |
| 5.875% senior notes due June 2053 (Senior Notes) | Notes and bonds | 5.88% | not stated | $1.2B |
| 6.2% senior notes due September 2055 (Senior Notes) | Notes and bonds | 6.20% | not stated | $1.2B |
| 2.125% senior notes due September 2031 (Senior Notes) | Notes and bonds | 2.12% | not stated | $1.0B |
| 5.4% senior notes due June 2029 (Senior Notes) | Notes and bonds | 5.40% | not stated | $1.0B |
| 5.55% senior notes due June 2031 (Senior Notes) | Notes and bonds | 5.55% | not stated | $1.0B |
| 5% senior notes due January 2029 (Senior Notes) | Notes and bonds | 5.00% | not stated | $1.0B |
| 6.05% senior notes due June 2054 (Senior Notes) | Notes and bonds | 6.05% | not stated | $1.0B |
| 6.625% senior notes due June 2036 (Senior Notes) | Notes and bonds | 6.62% | not stated | $771.0M |
| 3.625% senior notes due April 2027 (Senior Notes) | Notes and bonds | 3.62% | not stated | $750.0M |
| 3% senior notes due August 2026 (Senior Notes) | Notes and bonds | 3.00% | not stated | $750.0M |
| 5.25% senior notes due January 2031 (Senior Notes) | Notes and bonds | 5.25% | not stated | $750.0M |
| 5.3% senior notes due December 2043 (Senior Notes) | Notes and bonds | 5.30% | not stated | $750.0M |
| 5% senior notes due September 2032 (Senior Notes) | Notes and bonds | 5.00% | not stated | $750.0M |
| 6% senior notes due June 2044 (Senior Notes) | Notes and bonds | 6.00% | not stated | $750.0M |
| 6% senior notes due June 2063 (Senior Notes) | Notes and bonds | 6.00% | not stated | $750.0M |
| 6.75% series B junior subordinated notes due December 2054 (Junior Subordinated Debt) | Subordinated | 6.75% | not stated | $750.0M |
| 4.875% senior notes due July 2035 (Senior Notes) | Notes and bonds | 4.88% | not stated | $652.0M |
| 4.125% senior notes due April 2040 (Senior Notes) | Notes and bonds | 4.12% | not stated | $602.0M |
| 3.875% senior notes due August 2047 (Senior Notes) | Notes and bonds | 3.88% | not stated | $537.0M |
| 6.75% senior notes due December 2037 (Senior Notes) | Notes and bonds | 6.75% | not stated | $533.0M |
| 4.5% senior notes due May 2042 (Senior Notes) | Notes and bonds | 4.50% | not stated | $500.0M |
| 6.25% senior notes due September 2065 (Senior Notes) | Notes and bonds | 6.25% | not stated | $500.0M |
| 6.125% senior notes due September 2039 (Senior Notes) | Notes and bonds | 6.12% | not stated | $447.0M |
| 4.25% senior notes due April 2050 (Senior Notes) | Notes and bonds | 4.25% | not stated | $399.0M |
| 4.75% senior notes due March 2044 (Senior Notes) | Notes and bonds | 4.75% | not stated | $375.0M |
| 6.25% senior notes due June 2027 (Senior Notes) | Notes and bonds | 6.25% | not stated | $372.0M |
| 2.7% senior notes due August 2040 (Senior Notes) | Notes and bonds | 2.70% | not stated | $367.0M |
| Other Debt Obligations | – | – | not stated | $295.0M |
| 4.125% senior notes due November 2042 (Senior Notes) | Notes and bonds | 4.12% | not stated | $226.0M |
| 5.75% senior notes due May 2041 (Senior Notes) | Notes and bonds | 5.75% | not stated | $133.0M |
All 48 lines
From the debt note in the 10-K's XBRL (0000064803-26-000010), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When CVS has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 10, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
Due within 5 years
$20.4B
of $63.7B scheduled
Cash vs next 12 months
2.1×
$8.5B cash on the same balance sheet
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $4.0B | 6% | |
| Year 2 FY2027 | $3.4B | 5% | |
| Year 3 FY2028 | $5.0B | 8% | |
| Year 4 FY2029 | $3.8B | 6% | |
| Year 5 FY2030 | $4.3B | 7% | |
| After year 5 | $43.3B | 68% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on CVS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CVS/export.csv") into a cell.