Cvs Health (CVS) Debt Ratio (2009 - 2026)

Cvs Health (CVS) reported Debt Ratio of 0.25 for Q1 2026, little changed on a YoY basis from 0.25 in Q1 2025, and down 2.04% quarter-over-quarter from 0.25 in Q4 2025.

Cvs Health (CVS) Debt Ratio (2009 - 2026) Analysis & Trends

Cvs Health has reported Debt Ratio for 18 years, with the latest figure 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.
  • The five-year high for Debt Ratio was 0.25 in Q4 2025, with the low at 0.23 in Q3 2022.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.24 in 2023.
  • Annual changes were most pronounced in 2022 — Debt Ratio retreated 9.16% — and 2023, when it rose 9.1%.
  • Cvs Health's Debt Ratio stood at 0.23 in 2022, then advanced by 2.93% to 0.24 in 2023, then rose by 7.53% to 0.25 in 2024, then rose by 0.52% 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 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 0.25
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 0.25
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 0.25
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 0.20
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 0.25
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 0.20
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 0.23
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 0.05
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 0.26
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -

Historic Data

Download Data
DateValue
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