KPIs & Operating Metrics(New)
Growth Metrics

Cvs Health (CVS) Notes Payables (2009 - 2025)

Cvs Health posted quarterly Notes Payables of $1.2 billion for Q3 2025, up 55.88% year-on-year from $800.0 million in Q3 2024, and down 58.98% on a QoQ basis from $3.0 billion in Q2 2025.

Cvs Health (CVS) has 16 years of Notes Payables data on file, last reported at $1.2 billion in Q3 2025.

  • For the quarter ending Q3 2025, Notes Payables rose 55.88% year-over-year to $1.2 billion; the trailing twelve-month figure through Sep 2025 stood at $1.2 billion (up 55.88% YoY), and the FY2024 full-year result was $2.1 billion, up 959.5% from the prior year.
  • Notes Payables for Q3 2025 stood at $1.2 billion, down from $3.0 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $3.0 billion in Q2 2025 and bottomed at $200.0 million in Q4 2023.
  • The 4-year median for Notes Payables is $1.2 billion (2025), against an average of $1.4 billion.
  • The widest annual swing landed in 2024, when Notes Payables jumped 959.5%; it then plunged 53.7% in 2025.
  • A 4-year view of Notes Payables shows it stood at $252.0 million in 2021, then fell by 20.63% to $200.0 million in 2023, then surged by 959.5% to $2.1 billion in 2024, then sank by 41.15% to $1.2 billion in 2025.
  • The last three Notes Payables figures came in at $1.2 billion (Q3 2025), $3.0 billion (Q2 2025), and $1.3 billion (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn

Historic Data

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DateValue
Sep 30, 2025 1.25 Bn
Jun 30, 2025 3.04 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 2.12 Bn
Sep 30, 2024 800.00 Mn
Mar 31, 2024 2.72 Bn
Dec 31, 2023 200.00 Mn
Jun 30, 2023 1.00 Bn
Mar 31, 2021 252.00 Mn
Mar 31, 2020 255.00 Mn
Sep 30, 2019 1.07 Bn
Jun 30, 2019 446.00 Mn
Mar 31, 2019 3.01 Bn
Dec 31, 2018 720.00 Mn
Dec 31, 2017 1.28 Bn
Sep 30, 2017 110.00 Mn
Jun 30, 2017 1.10 Bn
Mar 31, 2017 1.77 Bn
Dec 31, 2016 1.87 Bn
Sep 30, 2016 340.00 Mn
Jun 30, 2016 745.00 Mn
Jun 30, 2015 1.49 Bn
Mar 31, 2015 500.00 Mn
Dec 31, 2014 685.00 Mn
Sep 30, 2014 775.00 Mn
Sep 30, 2013 814.00 Mn
Mar 31, 2013 300.00 Mn
Dec 31, 2012 690.00 Mn
Sep 30, 2012 825.00 Mn
Jun 30, 2012 200.00 Mn
Dec 31, 2011 750.00 Mn
Sep 30, 2011 530.00 Mn
Mar 31, 2011 300.00 Mn
Dec 31, 2010 300.00 Mn
Sep 30, 2010 1.38 Bn
Jun 30, 2010 1.85 Bn
Mar 31, 2010 515.00 Mn
Dec 31, 2009 315.00 Mn
Sep 30, 2009 1.10 Bn
Jun 30, 2009 1.33 Bn