CVS Health (XSWX:CVS) Debt-to-Asset : 0.30 (As of Jun. 2026)

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XSWX:CVS CVS Health Corp XSWX:CVS
76 GF Score
Price CHF75.02
GF Value CHF63.11
! 3 Warning Signs
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What is CVS Health Debt-to-Asset?

CVS Health XSWX:CVS -1.08% 76 Debt-to-Asset is 0.30 as of Jun. 2026. GuruFocus rates XSWX:CVS with a GF Score™ of 76/100 and a GF Value™ of CHF63.11. The stock has 3 warning signs investors should review.

CVS Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF3,095 Mil. CVS Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF57,896 Mil. CVS Health's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was CHF202,837 Mil. CVS Health's debt to asset for the quarter that ended in Jun. 2026 was 0.30.

CVS Health  (XSWX:CVS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CVS Health Debt-to-Asset Related Terms

CVS Health Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for CVS Health's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVS Health Debt-to-Asset Chart

CVS Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.31 0.32 0.33 0.32

CVS Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.32 0.32 0.31 0.30

XSWX:CVS vs ELV, CI, HUM: Debt-to-Asset Comparison

For the Healthcare Plans subindustry, CVS Health's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CVS Health Debt-to-Asset vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, CVS Health's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CVS Health's Debt-to-Asset falls into.


XSWX:CVS
76GF Score
CVS Health Corp XSWX:CVS
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Health Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CVS Health's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4626.005 + 59086.151) / 202044.432
=0.32

CVS Health's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3094.89 + 57896.496) / 202836.762
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.30 mean?
CVS Health (XSWX:CVS) has a Debt-to-Asset of 0.30 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CVS Health and its competitors.
Is CVS Health's Debt-to-Asset too high?
CVS Health's current Debt-to-Asset is 0.30. Overall, CVS Health has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does CVS Health's Debt-to-Asset compare to ELV and CI?
CVS Health's Debt-to-Asset of 0.30 can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Healthcare Plans company?
A good Debt-to-Asset depends on the Healthcare Plans industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CVS Health and its competitors. CVS Health's current Debt-to-Asset is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Health stock overvalued right now?
CVS Health (XSWX:CVS) has a current Debt-to-Asset of 0.30. The stock's GF Value™ is CHF63.11, compared to a current price of CHF75.02 — trading 18.9% above its estimated fair value. The current Debt-to-Asset is 0.30. CVS Health's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For CVS Health (XSWX:CVS), the current Debt-to-Asset is 0.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVS Health (XSWX:CVS) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Health stock appears to be overvalued. The current stock price of CHF75.02 is trading 18.9% above its estimated GF Value™ of CHF63.11.

Key valuation signals for XSWX:CVS:

  • Debt-to-Asset: 0.30
  • GF Value™: CHF63.11 vs. price of CHF75.02 (18.9% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVS Health Business Description

Address One CVS Drive, Woonsocket, RI, USA, 02895
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.
76GF Score

Get the complete analysis for XSWX:CVS

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF75.02
Price
CHF63.11
GF Value