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

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

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

Cvs Health has reported Notes Payables for 16 years, with the latest figure 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.
  • The five-year high for Notes Payables was $3.0 billion in Q2 2025, with the low at $200.0 million in Q4 2023.
  • Historically, Notes Payables has averaged $1.4 billion across 4 years, with a median of $1.2 billion in 2025.
  • Annual changes were most pronounced in 2024 — Notes Payables jumped 959.5% — and 2025, when it slumped 53.7%.
  • Cvs Health's Notes Payables stood at $252.0 million in 2021, then declined by 20.63% to $200.0 million in 2023, then jumped by 959.5% to $2.1 billion in 2024, then slumped 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 363.95 Bn 334.15 Bn 98.90 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 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