Cvs Health (CVS) Total Current Liabilities (2009 - 2026)
Cvs Health (CVS) posted Total Current Liabilities of $86.4 billion for Q1 2026, down 2.58% on a QoQ basis from $88.7 billion in Q4 2025, and down 2.87% year-over-year from $89.0 billion in Q1 2025.
Cvs Health (CVS) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cvs Health's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $86.4 billion for 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 was $86.4 billion for Q1 2026 at Cvs Health, down from $88.7 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.
- 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 grew 16.1% — and 2026, when it decreased 2.87%.
- Cvs Health's 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 decreased by 2.58% to $86.4 billion in 2026.
- Business Quant data shows CVS's Total Current Liabilities at $86.4 billion in Q1 2026, $88.7 billion in Q4 2025, and $92.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 114.12 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 86.41 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 44.25 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 52.61 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 21.51 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 40.05 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 7.70 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 7.14 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 724.76 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 235.74 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 |