Cvs Health (CVS) Debt Ratio (2009 - 2026)
Cvs Health's (CVS) quarterly Debt Ratio came in at 0.25 in Q1 2026, up 5.74% YoY from 0.24 in Q1 2025, and down 2.04% on a QoQ basis from 0.25 in Q4 2025.
Cvs Health (CVS) Debt Ratio (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Debt Ratio data on file, last reported at 0.25 in Q1 2026.
- Quarterly Debt Ratio rose 5.74% year-over-year to 0.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.25 (up 5.74% YoY) and the FY2025 annual result came in at 0.25, up 2.94% from the prior year.
- Debt Ratio declined to 0.25 in Q1 2026, from 0.25 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.26 in Q2 2024 to a low of 0.22 in Q4 2022.
- A 5-year average of 0.24 and a median of 0.25 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio increased 11.21% — and 2025, when it slipped 11.17%.
- Tracing CVS's Debt Ratio over 5 years: stood at 0.22 in 2022, then advanced by 11.21% to 0.25 in 2023, then climbed by 0.61% to 0.25 in 2024, then climbed by 2.94% to 0.25 in 2025, then declined 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 0.25 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 0.24 |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 0.24 |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 0.25 |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 0.25 |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 0.19 |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 0.24 |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 0.04 |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 0.25 |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.25 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.22 |
| 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 |