Cvs Health (CVS) Other Non-Current Liabilities (2009 - 2026)
Cvs Health's (CVS) quarterly Other Non-Current Liabilities came in at $6.1 billion in Q2 2026, up 27.81% on a YoY basis from $4.8 billion in Q2 2025, and down 8.87% quarter-over-quarter from $6.7 billion in Q1 2026.
Analysis
Cvs Health (CVS) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has reported Other Non-Current Liabilities for 18 consecutive years, with $6.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Non-Current Liabilities rose 27.81% year-over-year to $6.1 billion; the trailing twelve-month figure through Jun 2026 stood at $6.1 billion (up 27.81% YoY), and the FY2025 full-year result was $6.8 billion, up 24.67% from the prior year.
- Other Non-Current Liabilities eased to $6.1 billion in Q2 2026 per CVS's latest filing, from $6.7 billion in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $6.8 billion in Q4 2025 and bottomed at $3.2 billion in Q2 2024.
- Historically, Other Non-Current Liabilities has averaged $4.3 billion across 5 years, with a median of $3.7 billion in 2022.
- The sharpest annual moves came in 2022 and 2024: Other Non-Current Liabilities slumped 36.54% in 2022, then jumped 67.11% in 2024.
- Over 5 years, Other Non-Current Liabilities stood at $3.2 billion in 2022, then increased by 0.68% to $3.2 billion in 2023, then surged by 67.11% to $5.4 billion in 2024, then rose by 24.67% to $6.8 billion in 2025, then decreased by 9.73% to $6.1 billion in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $6.1 billion, $6.7 billion, and $6.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 353.29 Bn | 321.82 Bn | 36.67 Bn |
| 2 | Cvs Health | 121.98 Bn | 108.03 Bn | 47.23 Bn |
| 3 | Elevance Health | 90.48 Bn | 54.53 Bn | 13.45 Bn |
| 4 | Cigna | 73.79 Bn | 66.53 Bn | 14.97 Bn |
| 5 | Humana | 48.45 Bn | 24.58 Bn | 5.50 Bn |
| 6 | Centene | 32.71 Bn | 5.65 Bn | 14.55 Bn |
| 7 | Molina Healthcare | 10.20 Bn | 1.29 Bn | 1.43 Bn |
| 8 | Oscar Health | 9.71 Bn | 1.16 Bn | 1.09 Bn |
| 9 | Corvel | 3.49 Bn | 3.14 Bn | - |
| 10 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.11 Bn |
| Mar 31, 2026 | 6.71 Bn |
| Dec 31, 2025 | 6.77 Bn |
| Sep 30, 2025 | 4.76 Bn |
| Jun 30, 2025 | 4.78 Bn |
| Mar 31, 2025 | 5.42 Bn |
| Dec 31, 2024 | 5.43 Bn |
| Sep 30, 2024 | 3.33 Bn |
| Jun 30, 2024 | 3.19 Bn |
| Mar 31, 2024 | 3.27 Bn |
| Dec 31, 2023 | 3.25 Bn |
| Sep 30, 2023 | 3.20 Bn |
| Jun 30, 2023 | 3.27 Bn |
| Mar 31, 2023 | 3.23 Bn |
| Dec 31, 2022 | 3.23 Bn |
| Sep 30, 2022 | 3.32 Bn |
| Jun 30, 2022 | 4.14 Bn |
| Mar 31, 2022 | 4.67 Bn |
| Dec 31, 2021 | 5.09 Bn |
| Sep 30, 2021 | 5.09 Bn |