Cvs Health CVS
NYSE CVS
$95.38 -0.69 (-0.72%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cvs Health (CVS) Non-Current Debt (2009 - 2026)

Cvs Health's (CVS) quarterly Non-Current Debt came in at $59.5 billion in Q2 2026, up 3.77% on a YoY basis from $57.3 billion in Q2 2025, and down 1.78% quarter-over-quarter from $60.5 billion in Q1 2026.

Analysis

Cvs Health (CVS) Non-Current Debt (2009 - 2026) Analysis & Trends

Cvs Health (CVS) has reported Non-Current Debt for 18 consecutive years, with $59.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt rose 3.77% year-over-year to $59.5 billion; the trailing twelve-month figure through Jun 2026 stood at $59.5 billion (up 3.77% YoY), and the FY2025 full-year result was $60.5 billion, changed 0.04% from the prior year.
  • Non-Current Debt eased to $59.5 billion in Q2 2026 per CVS's latest filing, 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.
  • Historically, Non-Current Debt has averaged $57.7 billion across 5 years, with a median of $59.2 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt declined 14.33% in 2022, then advanced 20.91% in 2023.
  • Over 5 years, Non-Current Debt stood at $50.5 billion in 2022, then advanced by 16.17% to $58.6 billion in 2023, then advanced by 3.22% to $60.5 billion in 2024, then fell by 0.04% to $60.5 billion in 2025, then dropped by 1.74% to $59.5 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $59.5 billion, $60.5 billion, and $60.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Unitedhealth 359.38 Bn 333.97 Bn 36.67 Bn 69.50 Bn
2 Cvs Health 123.65 Bn 109.89 Bn 47.23 Bn 59.45 Bn
3 Elevance Health 88.36 Bn 52.55 Bn 13.45 Bn 31.04 Bn
4 Cigna 74.65 Bn 67.69 Bn 14.97 Bn 29.09 Bn
5 Humana 48.21 Bn 24.40 Bn 5.50 Bn 11.98 Bn
6 Centene 33.12 Bn 6.13 Bn 14.55 Bn 16.03 Bn
7 Molina Healthcare 10.45 Bn 1.53 Bn 1.43 Bn 3.77 Bn
8 Oscar Health 8.81 Bn 262.35 Mn 1.09 Bn 431.63 Mn
9 Corvel 3.47 Bn 3.12 Bn - -
10 Alignment Healthcare 2.81 Bn 2.10 Bn 180.96 Mn 324.06 Mn
Historic Data

Historic Data

Download Data
DateValue
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