KPIs & Operating Metrics(New)
Growth Metrics

Cvs Health (CVS) Debt to Equity (2009 - 2026)

Cvs Health posted quarterly Debt to Equity of $0.81 for Q1 2026, down 1.21% year-on-year from $0.82 in Q1 2025, and down 5.31% on a QoQ basis from $0.86 in Q4 2025.

Cvs Health (CVS) has 18 years of Debt to Equity data on file, last reported at $0.81 in Q1 2026.

  • For the quarter ending Q1 2026, Debt to Equity fell 1.21% year-over-year to $0.81; the trailing twelve-month figure through Mar 2026 stood at $0.81 (down 1.21% YoY), and the FY2025 full-year result was $0.86, up 1.34% from the prior year.
  • Debt to Equity for Q1 2026 stood at $0.81, down from $0.86 in the prior quarter.
  • Across five years, Debt to Equity topped out at $0.86 in Q4 2025 and bottomed at $0.72 in Q2 2022.
  • The 5-year median for Debt to Equity is $0.81 (2024), against an average of $0.8.
  • The widest annual swing landed in 2022, when Debt to Equity decreased 10.29%; it then climbed 18.13% in 2023.
  • A 5-year view of Debt to Equity shows it stood at $0.73 in 2022, then grew by 5.45% to $0.77 in 2023, then grew by 10.33% to $0.85 in 2024, then rose by 1.34% to $0.86 in 2025, then slipped by 5.31% to $0.81 in 2026.
  • The last three Debt to Equity figures came in at $0.81 (Q1 2026), $0.86 (Q4 2025), and $0.85 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 0.75
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 0.81
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 0.72
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 0.73
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 0.75
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 0.76
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 0.92
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 0.26
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 1.56
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn -

Historic Data

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DateValue
Mar 31, 2026 0.81
Dec 31, 2025 0.86
Sep 30, 2025 0.85
Jun 30, 2025 0.82
Mar 31, 2025 0.82
Dec 31, 2024 0.85
Sep 30, 2024 0.81
Jun 30, 2024 0.83
Mar 31, 2024 0.81
Dec 31, 2023 0.77
Sep 30, 2023 0.83
Jun 30, 2023 0.86
Mar 31, 2023 0.81
Dec 31, 2022 0.73
Sep 30, 2022 0.73
Jun 30, 2022 0.72
Mar 31, 2022 0.76
Dec 31, 2021 0.75
Sep 30, 2021 0.78
Jun 30, 2021 0.81
Mar 31, 2021 0.84
Dec 31, 2020 0.93
Sep 30, 2020 0.97
Jun 30, 2020 1.05
Mar 31, 2020 1.01
Dec 31, 2019 1.07
Sep 30, 2019 1.04
Jun 30, 2019 1.15
Mar 31, 2019 1.18
Dec 31, 2018 1.23
Sep 30, 2018 1.72
Jun 30, 2018 1.83
Mar 31, 2018 1.68
Dec 31, 2017 0.62
Sep 30, 2017 -194.18
Jun 30, 2017 -148.35
Mar 31, 2017 -158.32
Dec 31, 2016 0.75
Sep 30, 2016 -139.52
Jun 30, 2016 -87.98
Mar 31, 2016 -4,578.17
Dec 31, 2015 0.71
Sep 30, 2015 -190.36
Jun 30, 2015 -45.71
Mar 31, 2015 -1,532.75
Dec 31, 2014 0.40
Sep 30, 2014 0.33
Jun 30, 2014 0.35
Mar 31, 2014 0.35
Sep 30, 2013 0.24
Jun 30, 2013 0.24
Mar 31, 2013 0.25
Dec 31, 2012 537.53
Sep 30, 2012 0.27
Jun 30, 2012 0.24
Mar 31, 2012 0.24
Dec 31, 2011 -57.90
Sep 30, 2011 0.27
Jun 30, 2011 0.29
Mar 31, 2011 0.25
Dec 31, 2010 -68.23
Sep 30, 2010 0.27
Jun 30, 2010 0.32
Mar 31, 2010 0.30
Dec 31, 2009 0.30
Sep 30, 2009 0.30
Jun 30, 2009 0.24