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
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 |
| 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 |