Cvs Health (CVS) Notes Payables (2009 - 2025)
Cvs Health's (CVS) quarterly Notes Payables came in at $1.2 billion in Q3 2025, up 55.88% YoY 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) Notes Payables (2009 - 2025) Analysis & Trends
Cvs Health (CVS) has 16 years of Notes Payables data on file, last reported at $1.2 billion in 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 slipped to $1.2 billion in Q3 2025, from $3.0 billion in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $3.0 billion in Q2 2025 to a low of $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 slumped 53.7%.
- Tracing CVS's Notes Payables over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |