Cvs Health (CVS) Payables (2009 - 2026)
Cvs Health's (CVS) quarterly Payables came in at $17.2 billion in Q2 2026, down 15.43% on a YoY basis from $20.3 billion in Q2 2025, and up 1.45% quarter-over-quarter from $16.9 billion in Q1 2026.
Analysis
Cvs Health (CVS) Payables (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has reported Payables for 18 consecutive years, with $17.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 15.43% year-over-year to $17.2 billion; the trailing twelve-month figure through Jun 2026 stood at $17.2 billion (down 15.43% YoY), and the FY2025 full-year result was $17.6 billion, down 2.05% from the prior year.
- Payables improved to $17.2 billion in Q2 2026 per CVS's latest filing, from $16.9 billion in the prior quarter.
- Across five years, Payables topped out at $20.3 billion in Q2 2025 and bottomed at $12.5 billion in Q1 2023.
- Historically, Payables has averaged $15.9 billion across 5 years, with a median of $15.8 billion in 2023.
- The sharpest annual moves came in 2025 and 2026: Payables soared 40.8% in 2025, then decreased 15.43% in 2026.
- Over 5 years, Payables stood at $14.8 billion in 2022, then grew by 1.75% to $15.1 billion in 2023, then gained by 19.3% to $18.0 billion in 2024, then fell by 2.05% to $17.6 billion in 2025, then slipped by 2.69% to $17.2 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $17.2 billion, $16.9 billion, and $17.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 353.57 Bn | 322.11 Bn | 36.67 Bn | 39.74 Bn |
| 2 | Cvs Health | 122.14 Bn | 108.19 Bn | 47.23 Bn | 17.17 Bn |
| 3 | Elevance Health | 90.92 Bn | 54.96 Bn | 13.45 Bn | 6.63 Bn |
| 4 | Cigna | 73.91 Bn | 66.66 Bn | 14.97 Bn | 10.41 Bn |
| 5 | Humana | 48.49 Bn | 24.62 Bn | 5.50 Bn | 7.61 Bn |
| 6 | Centene | 32.81 Bn | 5.75 Bn | 14.55 Bn | 17.97 Bn |
| 7 | Molina Healthcare | 10.24 Bn | 1.32 Bn | 1.43 Bn | 1.14 Bn |
| 8 | Oscar Health | 9.72 Bn | 1.17 Bn | 1.09 Bn | 525.71 Mn |
| 9 | Corvel | 3.49 Bn | 3.14 Bn | - | 24.55 Mn |
| 10 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 32.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.17 Bn |
| Mar 31, 2026 | 16.92 Bn |
| Dec 31, 2025 | 17.64 Bn |
| Sep 30, 2025 | 19.01 Bn |
| Jun 30, 2025 | 20.30 Bn |
| Mar 31, 2025 | 17.79 Bn |
| Dec 31, 2024 | 18.01 Bn |
| Sep 30, 2024 | 16.51 Bn |
| Jun 30, 2024 | 14.42 Bn |
| Mar 31, 2024 | 16.44 Bn |
| Dec 31, 2023 | 15.10 Bn |
| Sep 30, 2023 | 14.87 Bn |
| Jun 30, 2023 | 14.37 Bn |
| Mar 31, 2023 | 12.53 Bn |
| Dec 31, 2022 | 14.84 Bn |
| Sep 30, 2022 | 13.93 Bn |
| Jun 30, 2022 | 13.24 Bn |
| Mar 31, 2022 | 12.74 Bn |
| Dec 31, 2021 | 12.54 Bn |
| Sep 30, 2021 | 12.70 Bn |