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
DateValue
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