Cvs Health (CVS) Short term Debt (2009 - 2026)
Cvs Health's (CVS) quarterly Short term Debt came in at $2.6 billion in Q1 2026, up 104.92% YoY from $1.3 billion in Q1 2025, and down 36.58% on a QoQ basis from $4.1 billion in Q4 2025.
Cvs Health (CVS) Short term Debt (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Short term Debt data on file, last reported at $2.6 billion in Q1 2026.
- Quarterly Short term Debt rose 104.92% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 104.92% YoY) and the FY2025 annual result came in at $4.1 billion, up 91.98% from the prior year.
- Short term Debt retreated to $2.6 billion in Q1 2026, from $4.1 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $4.9 billion in Q3 2024 to a low of $1.0 billion in Q2 2023.
- A 5-year average of $2.9 billion and a median of $2.9 billion in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt soared 6598.33% — and 2023, when it sank 75.12%.
- Tracing CVS's Short term Debt over 5 years: stood at $1.4 billion in 2022, then jumped by 103.37% to $2.8 billion in 2023, then fell by 23.56% to $2.1 billion in 2024, then surged by 91.98% to $4.1 billion in 2025, then sank by 36.58% to $2.6 billion in 2026.
- The last three Short term Debt figures came in at $2.6 billion (Q1 2026), $4.1 billion (Q4 2025), and $4.1 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.96 Bn |
| Mar 31, 2026 | 2.58 Bn |
| Dec 31, 2025 | 4.07 Bn |
| Sep 30, 2025 | 4.08 Bn |
| Jun 30, 2025 | 3.04 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | 2.12 Bn |
| Sep 30, 2024 | 4.91 Bn |
| Jun 30, 2024 | 3.73 Bn |
| Mar 31, 2024 | 3.73 Bn |
| Dec 31, 2023 | 2.77 Bn |
| Sep 30, 2023 | 2.13 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 1.78 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 4.02 Bn |
| Mar 31, 2022 | 4.22 Bn |
| Dec 31, 2021 | 4.21 Bn |
| Sep 30, 2021 | 1.56 Bn |
| Jun 30, 2021 | 60.00 Mn |