Cvs Health (CVS) Non-Current Debt (2009 - 2026)
Cvs Health's Non-Current Debt came in at $59.45 billion for Q2 2026, up 3.8% from $57.29 billion a year earlier but down 1.8% from the prior quarter.
Powered by 
Analysis
Cvs Health (CVS) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Cvs Health's Non-Current Debt was $60.5 billion, unchanged from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $60.53 billion in FY2024 (+3.2%), $58.64 billion in FY2023 (+16.2%), $50.48 billion in FY2022 (-2.9%) and $51.97 billion in FY2021 (-12.2%).
- The five-year range for quarterly Non-Current Debt is $50.48 billion (Q4 2022) to $62.64 billion (Q2 2024).
- Year-over-year, Non-Current Debt increased in six of the last eight quarters, with growth averaging 0.6%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2023 (growth of 20.9%), and the weakest in Q2 2022 (a decline of 14.3%).
- Business Quant data shows CVS's Non-Current Debt at $60.53 billion (Q1 2026), $60.5 billion (Q4 2025) and $60.51 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 69.50 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 59.45 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | 8.43 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 30.67 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | 29.09 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | 11.44 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | 7.00 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 11.98 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 16.03 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | 3.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.45 Bn |
| Mar 31, 2026 | 60.53 Bn |
| Dec 31, 2025 | 60.50 Bn |
| Sep 30, 2025 | 60.51 Bn |
| Jun 30, 2025 | 57.29 Bn |
| Mar 31, 2025 | 59.04 Bn |
| Dec 31, 2024 | 60.53 Bn |
| Sep 30, 2024 | 59.82 Bn |
| Jun 30, 2024 | 62.64 Bn |
| Mar 31, 2024 | 57.69 Bn |
| Dec 31, 2023 | 58.64 Bn |
| Sep 30, 2023 | 59.78 Bn |
| Jun 30, 2023 | 61.42 Bn |
| Mar 31, 2023 | 56.45 Bn |
| Dec 31, 2022 | 50.48 Bn |
| Sep 30, 2022 | 50.85 Bn |
| Jun 30, 2022 | 50.80 Bn |
| Mar 31, 2022 | 52.06 Bn |
| Dec 31, 2021 | 51.97 Bn |
| Sep 30, 2021 | 56.83 Bn |
API Access
Cvs Health Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();