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| 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 |