Cvs Health annual debt-to-assets ratio
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2025
Cvs Health Debt-to-Assets Ratio Growth & History (CVS)
Cvs Health's debt-to-assets ratio was 0.32 for fiscal 2025.
View full Cvs Health company overviewCvs Health annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.32 | −0.01 | −3.70% |
| 2024 | 2024-12-31 | 0.33 | 0.01 | +3.01% |
| 2023 | 2023-12-31 | 0.32 | 0.01 | +2.50% |
| 2022 | 2022-12-31 | 0.31 | −0.02 | −4.92% |
| 2021 | 2021-12-31 | 0.33 | −0.04 | −11.51% |
| 2020 | 2020-12-31 | 0.37 | −0.04 | −8.67% |
| 2019 | 2019-12-31 | 0.40 | 0.03 | +7.05% |
| 2018 | 2018-12-31 | 0.38 | 0.09 | +30.54% |
| 2017 | 2017-12-31 | 0.29 | −0.00 | −1.60% |
| 2016 | 2016-12-31 | 0.29 | −0.01 | −2.03% |
| 2015 | 2015-12-31 | 0.30 | 0.12 | +71.08% |
| 2014 | 2014-12-31 | 0.18 | −0.01 | −6.54% |
| 2013 | 2013-12-31 | 0.19 | 0.04 | +26.25% |
| 2012 | 2012-12-31 | 0.15 | −0.01 | −3.89% |
| 2011 | 2011-12-31 | 0.15 | −0.01 | −4.55% |
| 2010 | 2010-12-31 | 0.16 | −0.02 | −11.98% |
| 2009 | 2009-12-31 | 0.18 | −0.01 | −4.68% |
| 2008 | 2008-12-31 | 0.19 | — | — |
Cvs Health quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.29 | −0.00 | −1.14% |
| Q1 2026 | 2026-03-31 | 0.30 | −0.00 | −0.33% |
| Q4 2025 | 2025-12-31 | 0.32 | −0.01 | −3.70% |
| Q3 2025 | 2025-09-30 | 0.32 | −0.01 | −2.27% |
| Q2 2025 | 2025-06-30 | 0.30 | −0.04 | −10.73% |
| Q1 2025 | 2025-03-31 | 0.30 | −0.01 | −3.86% |
| Q4 2024 | 2024-12-31 | 0.33 | 0.01 | +3.01% |
| Q3 2024 | 2024-09-30 | 0.33 | 0.01 | +2.80% |
| Q2 2024 | 2024-06-30 | 0.33 | 0.00 | +1.07% |
| Q1 2024 | 2024-03-31 | 0.31 | −0.01 | −2.19% |
| Q4 2023 | 2023-12-31 | 0.32 | 0.01 | +2.50% |
| Q3 2023 | 2023-09-30 | 0.32 | 0.01 | +3.68% |
| Q2 2023 | 2023-06-30 | 0.33 | 0.01 | +1.98% |
| Q1 2023 | 2023-03-31 | 0.32 | 0.01 | +3.79% |
| Q4 2022 | 2022-12-31 | 0.31 | −0.02 | −4.92% |
| Q3 2022 | 2022-09-30 | 0.31 | −0.03 | −8.20% |
| Q2 2022 | 2022-06-30 | 0.32 | −0.02 | −6.45% |
| Q1 2022 | 2022-03-31 | 0.31 | −0.04 | −11.52% |
| Q4 2021 | 2021-12-31 | 0.33 | −0.04 | −11.51% |
| Q3 2021 | 2021-09-30 | 0.33 | −0.04 | −10.64% |
| Q2 2021 | 2021-06-30 | 0.34 | −0.05 | −11.91% |
| Q1 2021 | 2021-03-31 | 0.35 | −0.05 | −13.07% |
| Q4 2020 | 2020-12-31 | 0.37 | −0.04 | −8.67% |
| Q3 2020 | 2020-09-30 | 0.37 | −0.04 | −8.65% |
| Q2 2020 | 2020-06-30 | 0.39 | −0.03 | −7.50% |
| Q1 2020 | 2020-03-31 | 0.40 | −0.04 | −8.47% |
| Q4 2019 | 2019-12-31 | 0.40 | 0.03 | +7.05% |
| Q3 2019 | 2019-09-30 | 0.41 | −0.07 | −15.20% |
| Q2 2019 | 2019-06-30 | 0.42 | −0.07 | −14.48% |
| Q1 2019 | 2019-03-31 | 0.44 | −0.05 | −10.29% |
| Q4 2018 | 2018-12-31 | 0.38 | 0.09 | +30.54% |
| Q3 2018 | 2018-09-30 | 0.48 | 0.21 | +74.18% |
| Q2 2018 | 2018-06-30 | 0.49 | 0.20 | +70.83% |
| Q1 2018 | 2018-03-31 | 0.49 | 0.19 | +64.67% |
| Q4 2017 | 2017-12-31 | 0.29 | −0.00 | −1.60% |
| Q3 2017 | 2017-09-30 | 0.28 | 0.27 | +7591.44% |
| Q2 2017 | 2017-06-30 | 0.29 | 0.28 | +3501.14% |
| Q1 2017 | 2017-03-31 | 0.30 | — | — |
| Q4 2016 | 2016-12-31 | 0.29 | −0.01 | −2.03% |
| Q3 2016 | 2016-09-30 | 0.00 | −0.29 | −98.79% |
| Q2 2016 | 2016-06-30 | 0.01 | −0.01 | −59.69% |
| Q4 2015 | 2015-12-31 | 0.30 | 0.12 | +71.08% |
| Q3 2015 | 2015-09-30 | 0.30 | 0.29 | +2722.04% |
| Q2 2015 | 2015-06-30 | 0.02 | — | — |
| Q1 2015 | 2015-03-31 | 0.01 | — | — |
| Q4 2014 | 2014-12-31 | 0.18 | −0.01 | −6.54% |
| Q3 2014 | 2014-09-30 | 0.01 | −0.14 | −93.00% |
| Q4 2013 | 2013-12-31 | 0.19 | 0.04 | +26.25% |
| Q3 2013 | 2013-09-30 | 0.15 | −0.00 | −2.87% |
| Q2 2013 | 2013-06-30 | 0.14 | −0.00 | −1.44% |
| Q1 2013 | 2013-03-31 | 0.15 | 0.01 | +4.82% |
| Q4 2012 | 2012-12-31 | 0.15 | −0.01 | −3.89% |
| Q3 2012 | 2012-09-30 | 0.15 | −0.01 | −6.11% |
| Q2 2012 | 2012-06-30 | 0.14 | −0.03 | −15.21% |
| Q1 2012 | 2012-03-31 | 0.14 | −0.02 | −10.31% |
| Q4 2011 | 2011-12-31 | 0.15 | −0.01 | −4.55% |
| Q3 2011 | 2011-09-30 | 0.17 | −0.02 | −8.59% |
| Q2 2011 | 2011-06-30 | 0.17 | −0.03 | −12.94% |
| Q1 2011 | 2011-03-31 | 0.16 | −0.03 | −16.16% |
| Q4 2010 | 2010-12-31 | 0.16 | −0.02 | −11.98% |
| Q3 2010 | 2010-09-30 | 0.18 | −0.01 | −6.60% |
| Q2 2010 | 2010-06-30 | 0.19 | 0.01 | +7.51% |
| Q1 2010 | 2010-03-31 | 0.19 | — | — |
| Q4 2009 | 2009-12-31 | 0.18 | −0.01 | −4.68% |
| Q3 2009 | 2009-09-30 | 0.19 | — | — |
| Q2 2009 | 2009-06-30 | 0.18 | — | — |
| Q4 2008 | 2008-12-31 | 0.19 | — | — |
Cvs Health debt-to-assets ratio trends
Over the last five fiscal years, Cvs Health's debt-to-assets ratio decreased from 0.37 to 0.32, a change of −0.05. The latest reported quarter, Q2 2026, shows 0.29.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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