Cvs Health (CVS) Current Debt (2009 - 2025)
Cvs Health (CVS) posted Current Debt of -$1.25 billion for Q4 2025, compared with $1.32 billion a year earlier.
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Analysis
Cvs Health (CVS) Current Debt (2009 - 2025) Analysis & Trends
For FY2025, Cvs Health's Current Debt came in at -$2.12 billion.
- In prior years, Cvs Health's Current Debt was $1.92 billion in FY2024 (+859.5%) and $200 million in FY2023.
- Quarterly Current Debt has run from a low of -$2.72 billion in Q2 2024 to a high of $2.52 billion in Q1 2024 over five years.
- According to Business Quant data, Current Debt for the three prior quarters was -$1.79 billion (Q3 2025), $1.78 billion (Q2 2025) and -$859 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | -3.41 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | - |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | - |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | -29.00 Mn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | 988.00 Mn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | - |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | - |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 607.00 Mn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.25 Bn |
| Sep 30, 2025 | -1.79 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | -859.00 Mn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 800.00 Mn |
| Jun 30, 2024 | -2.72 Bn |
| Mar 31, 2024 | 2.52 Bn |
| Dec 31, 2023 | 200.00 Mn |
| Sep 30, 2023 | -1.00 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2021 | 252.00 Mn |
| Jun 30, 2020 | -255.00 Mn |
| Mar 31, 2020 | 255.00 Mn |
| Dec 31, 2019 | -1.07 Bn |
| Sep 30, 2019 | 625.00 Mn |
| Jun 30, 2019 | -2.56 Bn |
| Mar 31, 2019 | 2.29 Bn |
| Dec 31, 2018 | 720.00 Mn |
| Mar 31, 2018 | -1.28 Bn |
API Access
Cvs Health Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();