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
Download Data
Historic 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 |