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
DateValue
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