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
DateValue
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