Cvs Health (CVS) Total Current Liabilities (2009 - 2026)
Cvs Health's (CVS) quarterly Total Current Liabilities came in at $87.0 billion in Q2 2026, down 7.56% on a YoY basis from $94.2 billion in Q2 2025, and up 0.73% quarter-over-quarter from $86.4 billion in Q1 2026.
Analysis
Cvs Health (CVS) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has reported Total Current Liabilities for 18 consecutive years, with $87.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 7.56% year-over-year to $87.0 billion; the trailing twelve-month figure through Jun 2026 stood at $87.0 billion (down 7.56% YoY), and the FY2025 full-year result was $88.7 billion, up 4.83% from the prior year.
- Total Current Liabilities rose to $87.0 billion in Q2 2026 per CVS's latest filing, from $86.4 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $94.2 billion in Q2 2025 and bottomed at $68.5 billion in Q2 2022.
- Historically, Total Current Liabilities has averaged $81.5 billion across 5 years, with a median of $82.4 billion in 2023.
- The sharpest annual moves came in 2022 and 2026: Total Current Liabilities advanced 16.1% in 2022, then dropped 7.56% in 2026.
- Over 5 years, Total Current Liabilities stood at $69.4 billion in 2022, then rose by 14.07% to $79.2 billion in 2023, then increased by 6.84% to $84.6 billion in 2024, then advanced by 4.83% to $88.7 billion in 2025, then fell by 1.86% to $87.0 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $87.0 billion, $86.4 billion, and $88.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 354.24 Bn | 322.77 Bn | 36.67 Bn | 111.82 Bn |
| 2 | Cvs Health | 122.38 Bn | 108.42 Bn | 47.23 Bn | 87.04 Bn |
| 3 | Elevance Health | 86.47 Bn | 50.52 Bn | 13.45 Bn | 44.25 Bn |
| 4 | Cigna | 73.02 Bn | 65.76 Bn | 14.97 Bn | 55.56 Bn |
| 5 | Humana | 48.22 Bn | 24.35 Bn | 5.50 Bn | 23.01 Bn |
| 6 | Centene | 31.79 Bn | 4.73 Bn | 14.55 Bn | 40.76 Bn |
| 7 | Molina Healthcare | 9.95 Bn | 1.03 Bn | 1.43 Bn | 7.70 Bn |
| 8 | Oscar Health | 9.53 Bn | 976.50 Mn | 1.09 Bn | 8.69 Bn |
| 9 | Corvel | 3.41 Bn | 3.06 Bn | - | 228.07 Mn |
| 10 | Alignment Healthcare | 2.70 Bn | 2.00 Bn | 180.96 Mn | 683.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 87.04 Bn |
| Mar 31, 2026 | 86.41 Bn |
| Dec 31, 2025 | 88.69 Bn |
| Sep 30, 2025 | 92.70 Bn |
| Jun 30, 2025 | 94.16 Bn |
| Mar 31, 2025 | 88.96 Bn |
| Dec 31, 2024 | 84.61 Bn |
| Sep 30, 2024 | 84.63 Bn |
| Jun 30, 2024 | 81.39 Bn |
| Mar 31, 2024 | 83.32 Bn |
| Dec 31, 2023 | 79.19 Bn |
| Sep 30, 2023 | 81.55 Bn |
| Jun 30, 2023 | 79.21 Bn |
| Mar 31, 2023 | 75.05 Bn |
| Dec 31, 2022 | 69.42 Bn |
| Sep 30, 2022 | 72.41 Bn |
| Jun 30, 2022 | 68.46 Bn |
| Mar 31, 2022 | 69.78 Bn |
| Dec 31, 2021 | 67.81 Bn |
| Sep 30, 2021 | 64.71 Bn |