Cvs Health (CVS) Payables (2009 - 2026)

Cvs Health (CVS) posted Payables of $16.9 billion for Q1 2026, down 4.08% on a QoQ basis from $17.6 billion in Q4 2025, and down 4.9% year-over-year from $17.8 billion in Q1 2025.

Cvs Health (CVS) Payables (2009 - 2026) Analysis & Trends

Cvs Health's Payables history runs 18 years deep, the most recent figure standing at $16.9 billion for Q1 2026.

  • Quarterly Payables fell 4.9% year-over-year to $16.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 billion (down 4.9% YoY) and the FY2025 annual result came in at $17.6 billion, down 2.05% from the prior year.
  • Payables was $16.9 billion for Q1 2026 at Cvs Health, down from $17.6 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.
  • A 5-year average of $15.8 billion and a median of $15.1 billion in 2023 frame the typical range for Payables.
  • Annual changes were most pronounced in 2025 — Payables surged 40.8% — and 2026, when it slipped 4.9%.
  • Cvs Health's 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 retreated by 4.08% to $16.9 billion in 2026.
  • Business Quant data shows CVS's Payables at $16.9 billion in Q1 2026, $17.6 billion in Q4 2025, and $19.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 38.63 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 16.92 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 6.63 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 9.88 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 6.83 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 16.83 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 1.14 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 505.94 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 34.50 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 157.83 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 11.05 Bn