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

Cvs Health (CVS) posted Debt Ratio of 0.25 for Q1 2026, down 2.04% on a QoQ basis from 0.25 in Q4 2025, and up 5.74% year-over-year from 0.24 in Q1 2025.

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

Cvs Health's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.25 for 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 was 0.25 for Q1 2026 at Cvs Health, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q2 2024 and bottomed at 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 advanced 11.21% — and 2025, when it fell 11.17%.
  • Cvs Health's Debt Ratio stood at 0.22 in 2022, then grew by 11.21% to 0.25 in 2023, then increased by 0.61% to 0.25 in 2024, then increased by 2.94% to 0.25 in 2025, then retreated by 2.04% to 0.25 in 2026.
  • Business Quant data shows CVS's Debt Ratio at 0.25 in Q1 2026, 0.25 in Q4 2025, and 0.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 0.25
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 0.25
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 0.25
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 0.20
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 0.25
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 0.20
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 0.24
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 0.05
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 0.26
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.26