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| 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 |