CVS Health (XSWX:CVS) Short-Term Debt: CHF2,031 Mil (As of Mar. 2026)


XSWX:CVS CVS Health Corp XSWX:CVS
77 GF Score
Price CHF83.03
GF Value CHF63.19
! 10 Warning Signs
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What is CVS Health Short-Term Debt?

CVS Health XSWX:CVS -0.93% 77 Short-Term Debt is CHF2,031 Mil as of Mar. 2026. GuruFocus rates XSWX:CVS with a GF Score™ of 77/100 and a GF Value™ of CHF63.19. The stock has 10 warning signs investors should review.

CVS Health's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF2,031 Mil.

CVS Health's quarterly Short-Term Debt declined from Sep. 2025 (CHF4,242 Mil) to Dec. 2025 (CHF3,242 Mil) and declined from Dec. 2025 (CHF3,242 Mil) to Mar. 2026 (CHF2,031 Mil).

CVS Health's annual Short-Term Debt increased from Dec. 2023 (CHF2,570 Mil) to Dec. 2024 (CHF5,120 Mil) but then declined from Dec. 2024 (CHF5,120 Mil) to Dec. 2025 (CHF3,242 Mil).

CVS Health Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CVS Health Short-Term Debt Related Terms

CVS Health Short-Term Debt Historical Data

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The historical data trend for CVS Health's Short-Term Debt 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 Short-Term Debt Chart

CVS Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,872.81 1,656.39 2,570.19 5,120.46 3,241.79

CVS Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 5,010.01 7,481.44 4,241.62 3,241.79 2,031.23
XSWX:CVS
77GF Score
CVS Health Corp XSWX:CVS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF2,031 Mil mean?
CVS Health (XSWX:CVS) has a Short-Term Debt of CHF2,031 Mil as of Mar. 2026.
Is CVS Health's Short-Term Debt too high?
CVS Health's current Short-Term Debt is CHF2,031 Mil. Overall, CVS Health has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CVS Health's Short-Term Debt compare to ELV and CI?
CVS Health's Short-Term Debt of CHF2,031 Mil 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 Short-Term Debt for a Healthcare Plans company?
A good Short-Term Debt depends on the Healthcare Plans industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CVS Health's current Short-Term Debt is CHF2,031 Mil. 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 Short-Term Debt of CHF2,031 Mil. The stock's GF Value™ is CHF63.19, compared to a current price of CHF83.03 — trading 31.4% above its estimated fair value. The current Short-Term Debt is CHF2,031 Mil. CVS Health's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CVS Health (XSWX:CVS), the current Short-Term Debt is CHF2,031 Mil as of Mar. 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 CHF83.03 is trading 31.4% above its estimated GF Value™ of CHF63.19.

Key valuation signals for XSWX:CVS:

  • Short-Term Debt: CHF2,031 Mil
  • GF Value™: CHF63.19 vs. price of CHF83.03 (31.4% above fair value)
  • GF Score™: 77/100 with 10 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.
77GF Score

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

CHF83.03
Price
CHF63.19
GF Value