CVS Health Total Debt Trend

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CVS -- USA Stock  

Earning Report: February 12, 2020  

Check CVS Health fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 124.1 B, Cost of Revenue of 165.4 B or Earning Before Interest and Taxes EBIT of 6.8 B, as well as many exotic indicators such as Interest Coverage of 1.82, Long Term Debt to Equity of 1.19 or Calculated Tax Rate of 138. This can be a perfect complement to check CVS Health Valuation or Volatility. It can also complement various CVS Health Technical models. Continue to analysis of CVS Health Correlation with competitors.

CVS Health Total Debt Marginal Breakdown

Showing smoothed Total Debt of CVS Health Corporation with missing and latest data points interpolated. Total Debt of CVS Health is a combination of both CVS Health short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of CVS Health Corporation includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of [Liabilities] representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; and convertible notes.
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91.92 B

          10 Years Trend
Increasing
Slightly volatile
 Total Debt 
    
  Timeline 

CVS Health Regression Statistics

Arithmetic Mean 35,372,577,273
Geometric Mean 24,829,083,561
Coefficient Of Variation 89.92
Mean Deviation 26,122,657,851
Median 27,002,000,000
Standard Deviation 31,807,583,558
Range 82,092,000,000
R Value 0.89
R Squared 0.78
Significance 0.00028856
Slope 8,491,694,545

CVS Health Total Debt Over Time

2018  73,429,000,000 
2019  84,443,350,000 
2020  91,920,000,000 

Other Fundumenentals of CVS Health