Cvs Health (CVS) Debt Ratio (2009 - 2026)
Cvs Health posted quarterly Debt Ratio of 0.25 for Q1 2026, little changed year-on-year from 0.25 in Q1 2025, and down 2.04% on a QoQ basis from 0.25 in Q4 2025.
Cvs Health (CVS) has 18 years of Debt Ratio data on file, last reported at 0.25 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio changed 0.49% year-over-year to 0.25; the trailing twelve-month figure through Mar 2026 stood at 0.25 (changed 0.49% YoY), and the FY2025 full-year result was 0.25, up 0.52% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.25, down from 0.25 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.25 in Q4 2025 and bottomed at 0.23 in Q3 2022.
- The 5-year median for Debt Ratio is 0.24 (2023), against an average of 0.24.
- The widest annual swing landed in 2022, when Debt Ratio retreated 9.16%; it then rose 9.1% in 2023.
- A 5-year view of Debt Ratio shows it stood at 0.23 in 2022, then climbed by 2.93% to 0.24 in 2023, then gained by 7.53% to 0.25 in 2024, then gained by 0.52% to 0.25 in 2025, then fell by 2.04% to 0.25 in 2026.
- The last three Debt Ratio figures came in at 0.25 (Q1 2026), 0.25 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 0.25 |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 0.25 |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 0.25 |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 0.20 |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 0.25 |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 0.20 |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 0.23 |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 0.05 |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 0.26 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.25 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.25 |
| Jun 30, 2021 | 0.26 |
| Mar 31, 2021 | 0.26 |
| Dec 31, 2020 | 0.28 |
| Sep 30, 2020 | 0.29 |
| Jun 30, 2020 | 0.30 |
| Mar 31, 2020 | 0.29 |
| Dec 31, 2019 | 0.31 |
| Sep 30, 2019 | 0.30 |
| Jun 30, 2019 | 0.32 |
| Mar 31, 2019 | 0.32 |
| Dec 31, 2018 | 0.37 |
| Sep 30, 2018 | 0.48 |
| Jun 30, 2018 | 0.49 |
| Mar 31, 2018 | 0.48 |
| Dec 31, 2017 | 0.25 |
| Sep 30, 2017 | 0.25 |
| Jun 30, 2017 | 0.28 |
| Mar 31, 2017 | 0.30 |
| Dec 31, 2016 | 0.29 |
| Sep 30, 2016 | 0.28 |
| Jun 30, 2016 | 0.30 |
| Mar 31, 2016 | 0.30 |
| Dec 31, 2015 | 0.28 |
| Sep 30, 2015 | 0.29 |
| Jun 30, 2015 | 0.16 |
| Mar 31, 2015 | 0.17 |
| Dec 31, 2014 | 0.16 |
| Sep 30, 2014 | 0.17 |
| Jun 30, 2014 | 0.18 |
| Mar 31, 2014 | 0.18 |
| Dec 31, 2013 | 0.19 |
| Sep 30, 2013 | 0.14 |
| Jun 30, 2013 | 0.14 |
| Mar 31, 2013 | 0.15 |
| Dec 31, 2012 | 0.14 |
| Sep 30, 2012 | 0.15 |
| Jun 30, 2012 | 0.14 |
| Mar 31, 2012 | 0.14 |
| Dec 31, 2011 | 0.15 |
| Sep 30, 2011 | 0.16 |
| Jun 30, 2011 | 0.17 |
| Mar 31, 2011 | 0.15 |
| Dec 31, 2010 | 0.16 |
| Sep 30, 2010 | 0.16 |
| Jun 30, 2010 | 0.18 |
| Mar 31, 2010 | 0.18 |
| Dec 31, 2009 | 0.18 |
| Sep 30, 2009 | 0.18 |
| Jun 30, 2009 | 0.14 |