Cvs Health (CVS) Short term Debt (2009 - 2026)
Cvs Health posted quarterly Short term Debt of $2.6 billion for Q1 2026, down 41.51% year-on-year from $4.4 billion in Q1 2025, and down 36.58% on a QoQ basis from $4.1 billion in Q4 2025.
Cvs Health (CVS) has 18 years of Short term Debt data on file, last reported at $2.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 41.51% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (down 41.51% YoY), and the FY2025 full-year result was $4.1 billion, up 12.25% from the prior year.
- Short term Debt for Q1 2026 stood at $2.6 billion, down from $4.1 billion in the prior quarter.
- Across five years, Short term Debt topped out at $6.2 billion in Q2 2025 and bottomed at $200.0 million in Q4 2023.
- The 5-year median for Short term Debt is $2.4 billion (2023), against an average of $2.6 billion.
- The widest annual swing landed in 2022, when Short term Debt soared 6598.33%; it then slumped 88.75% in 2023.
- A 5-year view of Short term Debt shows it stood at $1.8 billion in 2022, then plunged by 88.75% to $200.0 million in 2023, then soared by 1712.0% to $3.6 billion in 2024, then grew by 12.25% to $4.1 billion in 2025, then plunged 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 $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 | 1.25 Bn |
| Jun 30, 2025 | 6.16 Bn |
| Mar 31, 2025 | 4.41 Bn |
| Dec 31, 2024 | 3.62 Bn |
| Sep 30, 2024 | 800.00 Mn |
| Mar 31, 2024 | 2.72 Bn |
| Dec 31, 2023 | 200.00 Mn |
| Sep 30, 2023 | 2.13 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 1.78 Bn |
| Dec 31, 2022 | 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 | 252.00 Mn |
| Dec 31, 2020 | 5.44 Bn |
| Sep 30, 2020 | 5.44 Bn |
| Jun 30, 2020 | 8.19 Bn |
| Mar 31, 2020 | 255.00 Mn |
| Dec 31, 2019 | 3.78 Bn |
| Sep 30, 2019 | 1.07 Bn |
| Jun 30, 2019 | 3.89 Bn |
| Mar 31, 2019 | 3.01 Bn |
| Dec 31, 2018 | 720.00 Mn |
| Sep 30, 2018 | 2.14 Bn |
| Jun 30, 2018 | 3.54 Bn |
| Mar 31, 2018 | 3.54 Bn |
| Dec 31, 2017 | 1.28 Bn |
| Sep 30, 2017 | 110.00 Mn |
| Jun 30, 2017 | 42.00 Mn |
| Mar 31, 2017 | 1.77 Bn |
| Dec 31, 2016 | 1.87 Bn |
| Sep 30, 2016 | 340.00 Mn |
| Jun 30, 2016 | 2.29 Bn |
| Mar 31, 2016 | 1.20 Bn |
| Sep 30, 2015 | 451.00 Mn |
| Jun 30, 2015 | 24.00 Mn |
| Mar 31, 2015 | 573.00 Mn |
| Dec 31, 2014 | 575.00 Mn |
| Sep 30, 2014 | 775.00 Mn |
| Jun 30, 2014 | 1.12 Bn |
| Mar 31, 2014 | 565.00 Mn |
| Dec 31, 2013 | 561.00 Mn |
| Sep 30, 2013 | 572.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Mar 31, 2013 | 300.00 Mn |
| Dec 31, 2012 | 5.00 Mn |
| Sep 30, 2012 | 825.00 Mn |
| Jun 30, 2012 | 5.00 Mn |
| Mar 31, 2012 | 5.00 Mn |
| Dec 31, 2011 | 750.00 Mn |
| Sep 30, 2011 | 71.00 Mn |
| Jun 30, 2011 | 916.00 Mn |
| Mar 31, 2011 | 806.00 Mn |
| Dec 31, 2010 | 1.11 Bn |
| Sep 30, 2010 | 1.10 Bn |
| Jun 30, 2010 | 1.85 Bn |
| Mar 31, 2010 | 2.40 Bn |
| Dec 31, 2009 | 2.10 Bn |
| Sep 30, 2009 | 2.10 Bn |
| Jun 30, 2009 | 1.33 Bn |