CVS Health Corporation (CVS) Net debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 80 946 74 188 63 474 55 009 67 930   75 829  
Changes by years, y/y, % +21% -8% -14% -13% +23%     +0.3%

CVS Health Corporation. Net debt, bln rub

Created with Highcharts 6.0.6-189.2-189.2-255.5-255.5-277.4-277.4-239.3-239.328.528.5322.4322.4398.1398.1261.0261.0350.8350.8414.3414.3250.1250.1-120.2-120.2570.5570.5866.0866.0780.0780.0790.0790.0810.0810.0412.8412.8233.2233.22450.22450.21675.71675.74526.04526.09397.29397.210402.210402.210084.010084.08626.08626.08596.08596.08448.08448.09225.09225.010440.010440.024917.024917.024073.024073.025195.025195.066848.066848.080946.080946.074188.074188.063474.063474.055009.055009.067930.067930.075829.075829.0198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-20k020k40k60k80k100ksmart-lab.ru

CVS Health Corporation. Net debt, changes, %

Created with Highcharts 6.0.635.035.08.68.6-13.7-13.7-111.9-111.91031.21031.223.523.5-34.4-34.434.434.418.118.1-39.6-39.6-148.1-148.1-574.6-574.651.851.8-9.9-9.91.31.32.52.5-49.0-49.0-43.5-43.5950.7950.7-31.6-31.6170.1170.1107.6107.610.710.7-3.1-3.1-14.5-14.5-0.3-0.3-1.7-1.79.29.213.213.2138.7138.7-3.4-3.44.74.7165.3165.321.121.1-8.3-8.3-14.4-14.4-13.3-13.323.523.511.611.619861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-750-500-250025050075010001250smart-lab.ru

CVS Health Corporation (CVS) Net debt US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Net debt, bln rub 63 908 67 930 68 703 67 506 75 829   75 829
Changes by years, y/y, % +25% +23% +17% +3% +19%    
Changes by quarters, q/q, % -2% +6% +1% -2% +12%    

CVS Health Corporation. Net debt, bln rub

Created with Highcharts 6.0.6-189.2-189.2-255.5-255.5-277.4-277.4-239.3-239.3119.1119.1160.3160.3514.1514.128.528.5500.4500.4467.8467.81069.81069.8322.4322.4722.1722.1725.8725.8860.7860.7398.1398.1843.6843.6885.9885.9989.3989.3261.0261.0718.1718.1788.3788.3911.4911.4350.8350.8723.0723.0799.9799.91009.01009.0414.3414.31003.01003.01053.01053.01192.01192.0250.1250.1529.0529.0229.0229.0191.0191.0-120.2-120.2-221.0-221.0513.0513.0161.0161.0570.5570.5824.0824.0900.0900.0864.0864.0866.0866.0961.0961.01051.01051.0998.0998.0780.0780.01244.01244.01346.01346.01262.51262.5790.0790.01108.01108.01063.71063.71032.01032.0810.0810.01021.01021.0963.0963.0749.0749.0412.8412.8460.1460.1541.1541.1381.1381.1233.2233.2124.2124.2153.3153.32577.82577.82450.22450.22647.62647.62429.12429.12422.82422.81675.71675.71758.01758.05757.35757.36091.96091.94526.04526.06072.66072.68460.38460.38405.28405.29397.29397.28920.28920.28759.38759.38445.48445.410402.210402.210130.210130.29811.59811.510824.810824.810084.010084.010322.010322.010850.010850.010158.010158.08626.08626.07607.07607.08851.08851.09056.09056.08596.08596.06995.06995.07585.07585.08802.08802.08448.08448.08108.08108.08197.08197.08592.08592.09225.09225.010562.010562.011659.011659.011846.011846.010440.010440.011128.011128.011741.011741.024211.024211.024917.024917.025605.025605.027429.027429.024470.024470.024073.024073.025131.025131.024595.024595.023229.023229.025195.025195.022952.022952.021198.021198.021194.021194.066848.066848.068267.068267.064549.064549.063325.063325.062020.062020.060867.060867.074586.074586.075186.075186.074188.074188.073529.073529.069529.069529.065817.065817.080738.080738.064573.064573.059179.059179.059179.059179.051083.051083.055009.055009.058758.058758.065249.065249.063908.063908.067930.067930.068703.068703.067506.067506.075829.075829.01985Q41988Q41989Q31990Q31991Q11991Q41992Q31993Q31994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22023Q12023Q42024Q3-20k020k40k60k80k100ksmart-lab.ru

CVS Health Corporation. Net debt, changes, y/y, %

Created with Highcharts 6.0.635.035.08.68.6-13.7-13.7-111.9-111.9320.2320.2-9.0-9.0108.1108.11031.21031.244.344.3-32.2-32.2-19.5-19.523.523.516.816.82.92.914.914.9-34.4-34.4-14.9-14.9-20.3-20.3-7.9-7.934.434.40.70.710.710.718.118.138.738.731.631.618.118.1-39.6-39.6-47.3-47.3-78.3-78.3-84.0-84.0-148.1-148.1-141.8-141.8124.0124.0-15.7-15.7-574.6-574.6-472.9-472.975.475.4436.6436.651.851.816.616.616.816.815.515.5-9.9-9.929.429.428.128.126.526.51.31.3-10.9-10.9-21.0-21.0-18.3-18.32.52.5-7.9-7.9-9.5-9.5-27.4-27.4-49.0-49.0-54.9-54.9-43.8-43.8-49.1-49.1-43.5-43.5-73.0-73.0-71.7-71.7576.4576.4950.7950.72031.72031.71484.51484.5-6.0-6.0-31.6-31.6-33.6-33.6137.0137.0151.4151.4170.1170.1245.4245.446.946.938.038.0107.6107.646.946.93.53.50.50.510.710.713.613.612.012.028.228.2-3.1-3.11.91.910.610.6-6.2-6.2-14.5-14.5-26.3-26.3-18.4-18.4-10.8-10.8-0.3-0.3-8.0-8.0-14.3-14.3-2.8-2.8-1.7-1.715.915.98.18.1-2.4-2.49.29.230.330.342.242.237.937.913.213.25.45.40.70.7104.4104.4138.7138.7130.1130.1133.6133.61.11.1-3.4-3.4-1.9-1.9-10.3-10.3-5.1-5.14.74.7-8.7-8.7-13.8-13.8-8.8-8.8165.3165.3197.4197.4204.5204.5198.8198.8-7.2-7.2-10.8-10.815.515.518.718.719.619.620.820.8-6.8-6.8-12.5-12.58.88.8-12.2-12.2-14.9-14.9-14.9-14.9-22.4-22.4-31.9-31.9-9.0-9.010.310.325.125.123.523.516.916.93.53.518.718.71986Q41989Q41990Q31991Q31992Q11992Q41993Q31994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q32024Q2-1000-50005001000150020002500smart-lab.ru

CVS Health Corporation. Net debt, changes, q/q, %

Created with Highcharts 6.0.635.035.08.68.6-13.7-13.7-149.8-149.834.634.6220.7220.7-94.5-94.51655.81655.8-6.5-6.5128.7128.7-69.9-69.9124.0124.00.50.518.618.6-53.7-53.7111.9111.95.05.011.711.7-73.6-73.6175.1175.19.89.815.615.6-61.5-61.5106.1106.110.610.626.126.1-58.9-58.9142.1142.15.05.013.213.2-79.0-79.0111.5111.5-56.7-56.7-16.6-16.6-162.9-162.983.983.9-332.1-332.1-68.6-68.6254.3254.344.444.49.29.2-4.0-4.00.20.211.011.09.49.4-5.0-5.0-21.8-21.859.559.58.28.2-6.2-6.2-37.4-37.440.340.3-4.0-4.0-3.0-3.0-21.5-21.526.026.0-5.7-5.7-22.2-22.2-44.9-44.911.511.517.617.6-29.6-29.6-38.8-38.8-46.7-46.723.423.41581.51581.5-4.9-4.98.18.1-8.3-8.3-0.3-0.3-30.8-30.84.94.9227.5227.55.85.8-25.7-25.734.234.239.339.3-0.7-0.711.811.8-5.1-5.1-1.8-1.8-3.6-3.623.223.2-2.6-2.6-3.1-3.110.310.3-6.8-6.82.42.45.15.1-6.4-6.4-15.1-15.1-11.8-11.816.416.42.32.3-5.1-5.1-18.6-18.68.48.416.016.0-4.0-4.0-4.0-4.01.11.14.84.87.47.414.514.510.410.41.61.6-11.9-11.96.66.65.55.5106.2106.22.92.92.82.87.17.1-10.8-10.8-1.6-1.64.44.4-2.1-2.1-5.6-5.68.58.5-8.9-8.9-7.6-7.6-0.0-0.0215.4215.42.12.1-5.4-5.4-1.9-1.9-2.1-2.1-1.9-1.922.522.50.80.8-1.3-1.3-0.9-0.9-5.4-5.4-5.3-5.322.722.7-20.0-20.0-8.4-8.4-13.7-13.77.77.76.86.811.011.0-2.1-2.16.36.31.11.1-1.7-1.712.312.31986Q41989Q11989Q41990Q31991Q31992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q22024Q1-5000500100015002000smart-lab.ru