Cvs Health (CVS) Non-Current Debt (2009 - 2026)
Cvs Health (CVS) reported Non-Current Debt of $60.5 billion for Q1 2026, up 2.53% on a YoY basis from $59.0 billion in Q1 2025, and little changed quarter-over-quarter from $60.5 billion in Q4 2025.
Cvs Health (CVS) Non-Current Debt (2009 - 2026) Analysis & Trends
Cvs Health has reported Non-Current Debt for 18 years, with the latest figure at $60.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 2.53% year-over-year to $60.5 billion; the trailing twelve-month figure through Mar 2026 stood at $60.5 billion (up 2.53% YoY), and the FY2025 full-year result was $60.5 billion, changed 0.04% from the prior year.
- Non-Current Debt for Q1 2026 stood at $60.5 billion, roughly flat from $60.5 billion in the prior quarter.
- The five-year high for Non-Current Debt was $62.6 billion in Q2 2024, with the low at $50.5 billion in Q4 2022.
- Historically, Non-Current Debt has averaged $57.6 billion across 5 years, with a median of $59.0 billion in 2025.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 14.33% — and 2023, when it gained 20.91%.
- Cvs Health's Non-Current Debt stood at $50.5 billion in 2022, then rose by 16.17% to $58.6 billion in 2023, then rose by 3.22% to $60.5 billion in 2024, then dropped by 0.04% to $60.5 billion in 2025, then gained by 0.05% to $60.5 billion in 2026.
- The last three Non-Current Debt figures came in at $60.5 billion (Q1 2026), $60.5 billion (Q4 2025), and $60.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 71.44 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 60.53 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 30.77 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 29.37 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 12.27 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 16.31 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.53 Bn |
| Mar 31, 2026 | 60.53 Bn |
| Dec 31, 2025 | 60.50 Bn |
| Dec 31, 2025 | 60.50 Bn |
| Sep 30, 2025 | 60.51 Bn |
| Sep 30, 2025 | 60.51 Bn |
| Jun 30, 2025 | 57.29 Bn |
| Jun 30, 2025 | 57.29 Bn |
| Mar 31, 2025 | 59.04 Bn |
| Mar 31, 2025 | 59.04 Bn |
| Dec 31, 2024 | 60.53 Bn |
| Dec 31, 2024 | 60.53 Bn |
| Sep 30, 2024 | 59.82 Bn |
| Sep 30, 2024 | 59.82 Bn |
| Jun 30, 2024 | 62.64 Bn |
| Jun 30, 2024 | 62.64 Bn |
| Mar 31, 2024 | 57.69 Bn |
| Mar 31, 2024 | 57.69 Bn |
| Dec 31, 2023 | 58.64 Bn |
| Dec 31, 2023 | 58.64 Bn |