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What is CVS's Debt Payment?

  CVS Health Corp ( CVS ) |
1989 - 2021 (33 years)

Debt Payment is 
56.33 (1Y -55.3% )

CVS Stock Price & Debt Payment

Debt Payment for CVS competitors.
PETS BIOS RAD WBA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Debt Payment

chevron_right 2021 0.82 -
( - / year avg)
chevron_left 1989 nan
vertical_align_top Peak 224.27 +251x *
vertical_align_bottom Bottom -0.9
arrow_drop_up # Up Years 8 8 of 33
years up.
arrow_drop_down # Down Years 9
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CVS's stock price has rallied +43,783% from $0.13 in 1989 , or - the rate relative to it's debt payment over the same period.
  • If CVS it's stock at the same rate as it's debt payment (-/year) , it's stock price will - and hit $nan over the next 10 years.
  • CVS's stock price has gone up 0 of the 8 years (0%) it's debt payment were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+59.9%$276.4BNet Revenue (Sales)
+55.2%$226.4BCost of Revenue (Sales)
+85.3%$50.0BGross Profit Margin
+15.9%0.72Gross Profit Margin Ratio
+95.3%$35.7BTotal Operating Expenses
+59.7%$262.1BCost & Expenses
+128%$2.6BInterest Expense/Income, Net
+82.5%$4.5BDepreciation & Amortization (D&A)
+68.4%$18.8BEBITDA
+5.31%0.27EBITDA Margin
+64.4%$14.3BOperating Income
-14.6%0.17Operating Margin
+56.9%$11.9BPretax Income (Earnings)
-1.87%0.17Pretax Income (Earnings) Margin
0%$3.0BProvision For Income Taxes
+94.0%$8.9BNet Income (Earnings)
+21.3%0.13Net Profit Margin
+61.0%6.76Earnings Per Share (EPS)
+61.1%6.72Earnings Per Share (EPS) Diluted
+20.2%$5.3BShares Outstanding
+20.3%$5.3BShares Outstanding (Diluted)
+214%$22.4BCash and Cash Equivalents
+3,652%$12.8BShort Term Investments
+371%$35.2BCash And Short-Term Investments
+26.6%$70.5BInventory
+791%$21.8BOther Current Assets
+89.4%$222.9BTotal Current Assets
+236%$132.6BPP&E
+108%$318.2BGoodwill
+122%$122.6BIntangible Assets
+112%$440.8BGoodwill and Intangible Assets
+147%$918.4BTotal Assets
+46.8%$43.2BAccounts Payables
+122%$10.7BShort-term Debt
+144%$240.4BTotal Current Liabilities
+125%$237.1BLong-term Debt
+56.2%$26.4BDeferred Tax Liabilities Non-Current
+485%$36.7BOther Non-Current Liabilities
+206%$393.4BTotal Non-Current Liabilities
+179%$633.8BTotal Liabilities
+41.5%$204.8BRetained Earnings
-401.5%$4.1BAccumulated Other Comprehensive Income Loss
+96.7%$283.4BTotal Shareholders Equity
+147%$917.2BTotal Liabilities & Stockholders Equity
+125%$247.8BTotal Debt
+119%$225.4BNet Debt
-1,076.5%-$664.0MDeferred Income Tax
+52.6%$348.0MStock-Based Compensation (SBC)
-83.8%-$1.5BChange in Working Capital
+85.1%-$8.4BAccounts Receivables
+19.9%$11.6BNet Cash Provided by Operating Activities
+38.6%-$3.3BInvestments in PP&E
+8,597%-$12.5BPurchase of Investments
+4,254%$8.7BSales/Maturities of Investments
+194%-$7.5BNet Cash used for Investing Activities
+39.6%-$2.6BDividends Paid
-81.2%-$12.0MOther Financing Activities
+31.9%-$13.0BNet Cash Used Provided by Financing Activities
+226%-$8.9BNet Change in Cash
+232%$23.6BCash at End of Period
+230%$32.5BCash at Beginning of Period
+19.9%$11.6BOperating Cash Flow
+38.6%-$3.3BCapital Expenditure (capex)
+13.7%$8.3BFree Cash Flow
  • CVS Historical Debt Payment Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Debt Payment YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 0.82 -99.6% - -
    4/1/2020 224.27 11413.1% - -
    4/1/2019 1.95 35.9% - -
    4/1/2018 1.43 -49.4% - -
    4/1/2017 2.83 61.5% - -
    4/1/2016 1.75 -97.3% - -
    4/1/2015 64.67 4570.4% - -
    4/1/2014 1.38 -3.7% - -
    4/1/2013 1.44 -260.4% - -
    4/1/2012 -0.9 -120.2% - -
    4/1/2011 4.43 130.5% - -
    4/1/2010 1.92 130.6% - -
    4/1/2009 0.83 135.5% - -
    4/1/2008 0.35 -269.1% - -
    4/1/2007 -0.21 -116.1% - -
    4/1/2006 1.3 -22.1% - -
    4/1/2005 1.67 - - -
    4/1/2004 0.0 - - -
    4/1/2003 0.0 - - -
    4/1/2002 0.0 - - -
    4/1/2001 0.0 - - -
    4/1/2000 0.0 - - -
    4/1/1999 0.0 - - -
    4/1/1998 0.0 - - -
    4/1/1997 0.0 - - -
    4/1/1996 0.0 - - -
    4/1/1995 0.0 - - -
    4/1/1994 0.0 - - -
    4/1/1993 0.0 - - -
    4/1/1992 0.0 - - -
    4/1/1991 0.0 - - -
    4/1/1990 0.0 - - -
    4/1/1989 0.0 - - -

  • About
    Industry: Health Care Plans
    Sector: Healthcare
    Country: US
    IPO Date: 10/1/1952
    Stonk Exchange: NYSE
    • CVS Health Corp
    • engages in the provision of health care services.
    • The company is headquartered in Woonsocket, Rhode Island and currently employs 295,000 full-time employees.
    • The firm provides pharmacy care for the senior community through Omnicare, Inc.
    • (Omnicare) and Omnicare's long-term care (LTC) operations, which include distribution of pharmaceuticals, related pharmacy consulting and other ancillary services to chronic care facilities and other care settings.
    • The company operates through three segments: Pharmacy Services, Retail/LTC and Corporate.
    • The Pharmacy Services Segment provides a range of pharmacy benefit management (PBM) solutions to its clients.
    • As of December 31, 2016, the Retail/LTC Segment included 9,709 retail locations (of which 7,980 were its stores that operated a pharmacy and 1,674 were its pharmacies located within Target Corporation (Target) stores), its online retail pharmacy Websites, CVS.
    • com, Navarro
    • com and Onofre
    • com
    • br, 38 onsite pharmacy stores, its long-term care pharmacy operations and its retail healthcare clinics.
  • Debt payment = (CFO)/(Cash paid for long term debt repayment)
    Ability to pay debts with operating cash flows

    For more detailed definitions, please see Investopedia.
    Year Debt Payment YoY % Change Stock Price YoY % Change (Stock Price) debt repayment operating cash flow
    4/1/2021 0.82 -99.6% 16374.00 12918.00
    4/1/2020 224.27 11413.1% 11199.00 14932.00
    4/1/2019 1.95 35.9% 10886.00 12693.00
    4/1/2018 1.43 -49.4% 4147.00 8869.00
    4/1/2017 2.83 61.5% 3129.00 10264.00
    4/1/2016 1.75 -97.3% 8564.50 11519.00
    4/1/2015 64.67 4570.4% 3597.00 8264.00
    4/1/2014 1.38 -3.7% 7470.00 6252.00
    4/1/2013 1.44 -260.4% 1722.00 5976.00
    4/1/2012 -0.90 -120.2% 1029.00 5761.00
    4/1/2011 4.43 130.5% 2048.00 6810.00
    4/1/2010 1.92 130.6% 4154.40 4808.40
    4/1/2009 0.83 135.5% 4805.60 3999.40
    4/1/2008 0.35 -269.1% -382.50 3535.00
    4/1/2007 -0.21 -116.1% -72.00 2622.20
    4/1/2006 1.30 -22.1% 443.00 1754.20
    4/1/2005 1.67 589.33 1047.00
    4/1/2004 931.00
    4/1/2003 1239.00
    4/1/2002 1002.00
    4/1/2001 880.00
    4/1/2000 712.40
    4/1/1999 421.33
    4/1/1998 292.00
    4/1/1997 -106.88
    4/1/1996 873.40
    4/1/1995 437.50
    4/1/1994 -277.20
    4/1/1993 -276.00
    4/1/1992 -350.33
    4/1/1991 -330.53
    4/1/1990 -456.53
    4/1/1989 -339.87