Cvs Group annual debt-to-assets ratio
2022
2023
2024
2025
2026
Cvs Group Debt-to-Assets Ratio Growth & History (CVSG)
Cvs Group's debt-to-assets ratio was 0.42 for fiscal 2026.
View full Cvs Group company overviewCvs Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.42 | 0.06 | +16.73% |
| 2025 | 2025-06-30 | 0.36 | −0.06 | −14.32% |
| 2024 | 2024-06-30 | 0.42 | 0.07 | +19.89% |
| 2023 | 2023-06-30 | 0.35 | −0.02 | −4.51% |
| 2022 | 2022-06-30 | 0.36 | — | — |
Cvs Group quarterly debt-to-assets ratio
Q2.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | 0.38 | −0.04 | −10.45% |
| Q2 2025 | 2024-12-31 | 0.42 | — | — |
Cvs Group debt-to-assets ratio trends
Between the periods ended 2022-06-30 and 2026-06-30, Cvs Group's debt-to-assets ratio increased from 0.36 to 0.42, a change of 0.05. The latest reported quarter, Q2 2026, shows 0.38.
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.
Review Cvs Group source filings ↗Community posts
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