Cvs Health (CVS) Total Current Liabilities (2009 - 2026)
Cvs Health (CVS) recorded Total Current Liabilities of $87.04 billion in Q2 2026, down 7.6% from $94.16 billion a year earlier but up 0.7% from the prior quarter.
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Analysis
Cvs Health (CVS) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Cvs Health reported Total Current Liabilities of $88.69 billion, up 4.8% from FY2024.
- Annual Total Current Liabilities has increased for 15 straight years, with a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- Across earlier years, Total Current Liabilities came in at $84.61 billion in FY2024 (+6.8%), $79.19 billion in FY2023 (+14.1%), $69.42 billion in FY2022 (+2.4%) and $67.81 billion in FY2021 (+9.3%).
- Quarterly Total Current Liabilities has ranged from $64.71 billion in Q3 2021 to $94.16 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Total Current Liabilities rose in six of the last eight quarters, with growth averaging 4.6%.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 16.1% in Q1 2022, against a decline of 7.6% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $86.41 billion (Q1 2026), $88.69 billion (Q4 2025) and $92.7 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 111.82 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 87.04 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | 70.36 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 44.25 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | 55.56 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | 59.20 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | 43.90 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 23.01 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 40.76 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | 7.70 Bn |
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 |
API Access
Cvs Health Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();