Cvs Health (CVS) Non-Current Debt (2009 - 2026)
Cvs Health posted quarterly Non-Current Debt of $60.5 billion for Q1 2026, up 2.53% year-on-year from $59.0 billion in Q1 2025, and little changed on a QoQ basis from $60.5 billion in Q4 2025.
Cvs Health (CVS) has 18 years of Non-Current Debt data on file, last reported 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.
- Across five years, Non-Current Debt topped out at $62.6 billion in Q2 2024 and bottomed at $50.5 billion in Q4 2022.
- The 5-year median for Non-Current Debt is $59.0 billion (2025), against an average of $57.6 billion.
- The widest annual swing landed in 2022, when Non-Current Debt dropped 14.33%; it then gained 20.91% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $50.5 billion in 2022, then gained by 16.17% to $58.6 billion in 2023, then gained by 3.22% to $60.5 billion in 2024, then declined by 0.04% to $60.5 billion in 2025, then advanced 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | 71.44 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 60.53 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 30.77 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 29.37 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 12.27 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 16.31 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 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 |
| Sep 30, 2023 | 59.78 Bn |
| Sep 30, 2023 | 59.78 Bn |
| Jun 30, 2023 | 61.42 Bn |
| Jun 30, 2023 | 61.42 Bn |
| Mar 31, 2023 | 56.45 Bn |
| Mar 31, 2023 | 56.45 Bn |
| Dec 31, 2022 | 50.48 Bn |
| Dec 31, 2022 | 50.48 Bn |
| Sep 30, 2022 | 50.85 Bn |
| Sep 30, 2022 | 50.85 Bn |
| Jun 30, 2022 | 50.80 Bn |
| Jun 30, 2022 | 50.80 Bn |
| Mar 31, 2022 | 52.06 Bn |
| Mar 31, 2022 | 52.06 Bn |
| Dec 31, 2021 | 51.97 Bn |
| Dec 31, 2021 | 51.97 Bn |
| Sep 30, 2021 | 56.83 Bn |
| Sep 30, 2021 | 56.83 Bn |
| Jun 30, 2021 | 59.29 Bn |
| Jun 30, 2021 | 59.29 Bn |
| Mar 31, 2021 | 59.27 Bn |
| Mar 31, 2021 | 59.27 Bn |
| Dec 31, 2020 | 59.21 Bn |
| Dec 31, 2020 | 59.21 Bn |
| Sep 30, 2020 | 61.55 Bn |
| Sep 30, 2020 | 61.55 Bn |
| Jun 30, 2020 | 63.48 Bn |
| Jun 30, 2020 | 63.48 Bn |
| Mar 31, 2020 | 65.74 Bn |
| Mar 31, 2020 | 65.74 Bn |
| Dec 31, 2019 | 64.70 Bn |
| Dec 31, 2019 | 64.70 Bn |
| Sep 30, 2019 | 64.21 Bn |
| Sep 30, 2019 | 64.21 Bn |
| Jun 30, 2019 | 66.94 Bn |
| Jun 30, 2019 | 66.94 Bn |
| Mar 31, 2019 | 67.89 Bn |
| Mar 31, 2019 | 67.89 Bn |
| Dec 31, 2018 | 71.44 Bn |
| Dec 31, 2018 | 71.44 Bn |
| Sep 30, 2018 | 60.75 Bn |
| Sep 30, 2018 | 60.75 Bn |
| Jun 30, 2018 | 61.57 Bn |
| Jun 30, 2018 | 61.57 Bn |
| Mar 31, 2018 | 61.55 Bn |
| Mar 31, 2018 | 61.55 Bn |
| Dec 31, 2017 | 22.18 Bn |
| Dec 31, 2017 | 22.18 Bn |
| Sep 30, 2017 | 23.39 Bn |
| Sep 30, 2017 | 23.39 Bn |
| Jun 30, 2017 | 25.62 Bn |
| Jun 30, 2017 | 25.62 Bn |
| Mar 31, 2017 | 25.62 Bn |
| Mar 31, 2017 | 25.62 Bn |
| Dec 31, 2016 | 25.62 Bn |
| Dec 31, 2016 | 25.62 Bn |
| Sep 30, 2016 | 25.61 Bn |
| Sep 30, 2016 | 25.61 Bn |
| Jun 30, 2016 | 25.60 Bn |
| Jun 30, 2016 | 25.60 Bn |
| Mar 31, 2016 | 26.27 Bn |
| Mar 31, 2016 | 26.27 Bn |
| Dec 31, 2015 | 26.27 Bn |
| Dec 31, 2015 | 26.27 Bn |
| Sep 30, 2015 | 26.77 Bn |
| Sep 30, 2015 | 26.77 Bn |
| Jun 30, 2015 | 11.63 Bn |
| Jun 30, 2015 | 11.63 Bn |
| Mar 31, 2015 | 11.69 Bn |
| Mar 31, 2015 | 11.69 Bn |
| Dec 31, 2014 | 11.63 Bn |
| Dec 31, 2014 | 11.63 Bn |
| Sep 30, 2014 | 11.71 Bn |
| Sep 30, 2014 | 11.71 Bn |
| Jun 30, 2014 | 12.25 Bn |
| Jun 30, 2014 | 12.25 Bn |
| Mar 31, 2014 | 12.85 Bn |
| Mar 31, 2014 | 12.85 Bn |
| Dec 31, 2013 | 12.84 Bn |
| Dec 31, 2013 | 12.84 Bn |
| Sep 30, 2013 | 8.82 Bn |
| Sep 30, 2013 | 8.82 Bn |
| Jun 30, 2013 | 9.36 Bn |
| Jun 30, 2013 | 9.36 Bn |
| Mar 31, 2013 | 9.35 Bn |
| Mar 31, 2013 | 9.35 Bn |
| Dec 31, 2012 | 9.13 Bn |
| Dec 31, 2012 | 9.13 Bn |
| Sep 30, 2012 | 9.21 Bn |
| Sep 30, 2012 | 9.21 Bn |
| Jun 30, 2012 | 9.21 Bn |
| Jun 30, 2012 | 9.21 Bn |
| Mar 31, 2012 | 9.21 Bn |
| Mar 31, 2012 | 9.21 Bn |
| Dec 31, 2011 | 9.21 Bn |
| Dec 31, 2011 | 9.21 Bn |
| Sep 30, 2011 | 10.17 Bn |
| Sep 30, 2011 | 10.17 Bn |
| Jun 30, 2011 | 10.17 Bn |
| Jun 30, 2011 | 10.17 Bn |
| Mar 31, 2011 | 8.67 Bn |
| Mar 31, 2011 | 8.67 Bn |
| Dec 31, 2010 | 8.65 Bn |
| Dec 31, 2010 | 8.65 Bn |
| Sep 30, 2010 | 8.65 Bn |
| Sep 30, 2010 | 8.65 Bn |
| Jun 30, 2010 | 9.45 Bn |
| Jun 30, 2010 | 9.45 Bn |
| Mar 31, 2010 | 8.45 Bn |
| Mar 31, 2010 | 8.45 Bn |
| Dec 31, 2009 | 8.76 Bn |
| Dec 31, 2009 | 8.76 Bn |
| Sep 30, 2009 | 8.76 Bn |
| Sep 30, 2009 | 8.76 Bn |
| Jun 30, 2009 | 7.31 Bn |
| Jun 30, 2009 | 7.31 Bn |