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
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