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

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

Cvs Health (CVS) Notes Payables (2009 - 2025) Analysis & Trends

Cvs Health's Notes Payables history runs 16 years deep, the most recent figure standing at $1.2 billion for Q3 2025.

  • Quarterly Notes Payables rose 55.88% year-over-year to $1.2 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.2 billion (up 55.88% YoY) and the FY2024 annual result came in at $2.1 billion, up 959.5% from the prior year.
  • Notes Payables was $1.2 billion for Q3 2025 at Cvs Health, 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.
  • A 4-year average of $1.4 billion and a median of $1.2 billion in 2025 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2024 — Notes Payables jumped 959.5% — and 2025, when it sank 53.7%.
  • Cvs Health's Notes Payables stood at $252.0 million in 2021, then retreated by 20.63% to $200.0 million in 2023, then soared by 959.5% to $2.1 billion in 2024, then plunged by 41.15% to $1.2 billion in 2025.
  • Business Quant data shows CVS's Notes Payables at $1.2 billion in Q3 2025, $3.0 billion in Q2 2025, and $1.3 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
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