Cvs Health (CVS) Total Current Liabilities (2009 - 2026)
Cvs Health (CVS) reported Total Current Liabilities of $86.4 billion for Q1 2026, down 2.87% on a YoY basis from $89.0 billion in Q1 2025, and down 2.58% quarter-over-quarter from $88.7 billion in Q4 2025.
Cvs Health (CVS) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cvs Health has reported Total Current Liabilities for 18 years, with the latest figure at $86.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 2.87% year-over-year to $86.4 billion; the trailing twelve-month figure through Mar 2026 stood at $86.4 billion (down 2.87% YoY), and the FY2025 full-year result was $88.7 billion, up 4.83% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $86.4 billion, down from $88.7 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $94.2 billion in Q2 2025, with the low at $68.5 billion in Q2 2022.
- Historically, Total Current Liabilities has averaged $81.2 billion across 5 years, with a median of $81.6 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities gained 16.1% — and 2026, when it declined 2.87%.
- Cvs Health's Total Current Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 114.12 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 86.41 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 45.31 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 52.61 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 21.51 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 40.05 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 8.19 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 7.14 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 724.76 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 336.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 59.31 Bn |