Cvs Health (CVS) Non-Current Debt (2009 - 2026)
Cvs Health's (CVS) quarterly Non-Current Debt came in at $60.5 billion in Q1 2026, up 2.53% YoY from $59.0 billion in Q1 2025, and little changed on a QoQ basis from $60.5 billion in Q4 2025.
Cvs Health (CVS) Non-Current Debt (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Non-Current Debt data on file, last reported at $60.5 billion in Q1 2026.
- Quarterly Non-Current Debt rose 2.53% year-over-year to $60.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.5 billion (up 2.53% YoY) and the FY2025 annual result came in at $60.5 billion, changed 0.04% from the prior year.
- Non-Current Debt held at $60.5 billion in Q1 2026, from $60.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $62.6 billion in Q2 2024 to a low of $50.5 billion in Q4 2022.
- A 5-year average of $57.6 billion and a median of $59.0 billion in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 14.33% — and 2023, when it gained 20.91%.
- Tracing CVS's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 69.50 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 59.45 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 31.04 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 11.98 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 16.03 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 3.77 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 431.63 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 324.06 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download 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 |