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CVS Health Debt Current Trend from 2010 to 2020

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CVS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

CVS Health Debt Current yearly trend continues to be relatively stable with very little volatility. Debt Current is likely to grow to about 5.8 B this year. During the period from 2010 to 2020, CVS Health Debt Current destribution of quarterly values had r-value of  0.74 from its regression line and mean deviation of  1,578,165,289. CVS Health Interest Expense is relatively stable at the moment as compared to the last year. CVS Health reported last year Interest Expense of 3.04 Billion. This year Income Tax Expense is likely to grow to about 2.7 B, while Direct Expenses is likely to drop slightly above 135.2 B. Check CVS Health fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 135.2 B, Consolidated Income of 6 B or Cost of Revenue of 182.9 B, as well as many exotic indicators such as Interest Coverage of 4.05, Long Term Debt to Equity of 1.09 or Calculated Tax Rate of 33.27. This can be a perfect complement to check CVS Health Valuation or Volatility. It can also complement various CVS Health Technical models. Continue to the analysis of CVS Health Correlation with competitors.
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CVS Health Debt Current Marginal Breakdown

Showing smoothed Debt Current of CVS Health Corporation with missing and latest data points interpolated. The current portion of total debt; reported if the company operates a classified balance sheet that segments current and non-current liabilities.
Debt Current10 Years Trend
Increasing
Slightly volatile
 Debt Current 
    
  Timeline 

CVS Health Debt Current Regression Statistics

Arithmetic Mean 2,439,863,636
Geometric Mean 1,803,303,376
Coefficient Of Variation 80.17
Mean Deviation 1,578,165,289
Median 1,916,000,000
Standard Deviation 1,956,014,444
Range 5,240,500,000
R-Value 0.74
R-Squared 0.55
Significance 0.008705
Slope 438,568,182

CVS Health Debt Current Over Time

2018  1,985,000,000 
2019  5,377,000,000 
2020  5,801,500,000 

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CVS Health Fundamental Drivers

CVS Health Corporation Fundamental Market Drivers

Short Percent Of Float1.44%
Forward Price Earnings8.95
Shares Short Prior Month20.25M
Average Daily Volume Last 10 Day5.65M
Average Daily Volume In Three Month6.45M
Date Short InterestJanuary 31, 2020
Fifty Day Average72.20
Two Hundred Day Average68.43

CVS Health Upcoming Events

CVS Health Upcoming Company Events

Upcoming Quarterly Earning ReportMay 6, 2020
Next Earnings ReportAugust 5, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Continue to the analysis of CVS Health Correlation with competitors. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.