Cvs Health (CVS) Debt Ratio (2009 - 2026)
Cvs Health's (CVS) quarterly Debt Ratio came in at 0.24 in Q2 2026, down 5.98% on a YoY basis from 0.26 in Q2 2025, and down 3.0% quarter-over-quarter from 0.25 in Q1 2026.
Analysis
Cvs Health (CVS) Debt Ratio (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has reported Debt Ratio for 18 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 5.98% year-over-year to 0.24; the trailing twelve-month figure through Jun 2026 stood at 0.24 (down 5.98% YoY), and the FY2025 full-year result was 0.25, down 2.69% from the prior year.
- Debt Ratio retreated to 0.24 in Q2 2026 per CVS's latest filing, from 0.25 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.26 in Q2 2024 and bottomed at 0.23 in Q3 2022.
- Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.25 in 2026.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio slipped 10.42% in 2022, then gained 9.1% in 2023.
- Over 5 years, Debt Ratio stood at 0.23 in 2022, then advanced by 7.78% to 0.25 in 2023, then gained by 6.08% to 0.26 in 2024, then slipped by 2.69% to 0.25 in 2025, then dropped by 4.98% to 0.24 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.25, and 0.25 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 354.24 Bn | 322.77 Bn | 36.67 Bn | 0.24 |
| 2 | Cvs Health | 122.38 Bn | 108.42 Bn | 47.23 Bn | 0.24 |
| 3 | Elevance Health | 86.47 Bn | 50.52 Bn | 13.45 Bn | 0.25 |
| 4 | Cigna | 73.02 Bn | 65.76 Bn | 14.97 Bn | 0.20 |
| 5 | Humana | 48.22 Bn | 24.35 Bn | 5.50 Bn | 0.26 |
| 6 | Centene | 31.79 Bn | 4.73 Bn | 14.55 Bn | 0.19 |
| 7 | Molina Healthcare | 9.95 Bn | 1.03 Bn | 1.43 Bn | 0.24 |
| 8 | Oscar Health | 9.53 Bn | 976.50 Mn | 1.09 Bn | 0.04 |
| 9 | Corvel | 3.41 Bn | 3.06 Bn | - | - |
| 10 | Alignment Healthcare | 2.70 Bn | 2.00 Bn | 180.96 Mn | 0.25 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.25 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.26 |
| 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 |