Cvs Health (CVS) Short term Debt (2009 - 2026)
Cvs Health (CVS) posted Short term Debt of $2.6 billion for Q1 2026, down 36.58% on a QoQ basis from $4.1 billion in Q4 2025, and up 104.92% year-over-year from $1.3 billion in Q1 2025.
Cvs Health (CVS) Short term Debt (2009 - 2026) Analysis & Trends
Cvs Health's Short term Debt history runs 18 years deep, the most recent figure standing at $2.6 billion for 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 was $2.6 billion for Q1 2026 at Cvs Health, down from $4.1 billion in the prior quarter.
- Across five years, Short term Debt topped out at $4.9 billion in Q3 2024 and bottomed at $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 plunged 75.12%.
- Cvs Health's Short term Debt stood at $1.4 billion in 2022, then soared by 103.37% to $2.8 billion in 2023, then decreased by 23.56% to $2.1 billion in 2024, then jumped by 91.98% to $4.1 billion in 2025, then tumbled by 36.58% to $2.6 billion in 2026.
- Business Quant data shows CVS's Short term Debt at $2.6 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.1 billion in Q3 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 |
|---|---|
| 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 |
| Mar 31, 2021 | 2.42 Bn |