Cvs Health (CVS) Total Current Liabilities (2009 - 2026)
Cvs Health's (CVS) quarterly Total Current Liabilities came in at $86.4 billion in Q1 2026, down 2.87% YoY from $89.0 billion in Q1 2025, and down 2.58% on a QoQ basis from $88.7 billion in Q4 2025.
Cvs Health (CVS) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Total Current Liabilities data on file, last reported at $86.4 billion in Q1 2026.
- Quarterly Total Current Liabilities fell 2.87% year-over-year to $86.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.4 billion (down 2.87% YoY) and the FY2025 annual result came in at $88.7 billion, up 4.83% from the prior year.
- Total Current Liabilities fell to $86.4 billion in Q1 2026, from $88.7 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $94.2 billion in Q2 2025 to a low of $68.5 billion in Q2 2022.
- A 5-year average of $81.2 billion and a median of $81.6 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities gained 16.1% — and 2026, when it declined 2.87%.
- Tracing CVS's Total Current Liabilities over 5 years: stood at $69.4 billion in 2022, then grew by 14.07% to $79.2 billion in 2023, then climbed by 6.84% to $84.6 billion in 2024, then rose by 4.83% to $88.7 billion in 2025, then fell by 2.58% to $86.4 billion in 2026.
- The last three Total Current Liabilities figures came in at $86.4 billion (Q1 2026), $88.7 billion (Q4 2025), and $92.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 111.82 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 87.04 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 44.25 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 23.01 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 40.76 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 7.70 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 8.69 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 683.41 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 323.33 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 240.08 Mn |
Historic Data
Download 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 |