Cvs Health (CVS) Total Current Liabilities (2009 - 2026)
Cvs Health posted quarterly Total Current Liabilities of $86.4 billion for Q1 2026, down 2.87% year-on-year 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) has 18 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $94.2 billion in Q2 2025 and bottomed at $68.5 billion in Q2 2022.
- The 5-year median for Total Current Liabilities is $81.6 billion (2023), against an average of $81.2 billion.
- The widest annual swing landed in 2022, when Total Current Liabilities gained 16.1%; it then declined 2.87% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $69.4 billion in 2022, then increased by 14.07% to $79.2 billion in 2023, then grew by 6.84% to $84.6 billion in 2024, then gained by 4.83% to $88.7 billion in 2025, then retreated 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | 114.12 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 86.41 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 45.31 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 52.61 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 21.51 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 40.05 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 8.19 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 7.14 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 724.76 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 |
| Mar 31, 2021 | 60.10 Bn |
| Dec 31, 2020 | 62.02 Bn |
| Sep 30, 2020 | 62.04 Bn |
| Jun 30, 2020 | 63.69 Bn |
| Mar 31, 2020 | 59.56 Bn |
| Dec 31, 2019 | 53.30 Bn |
| Sep 30, 2019 | 52.54 Bn |
| Jun 30, 2019 | 49.38 Bn |
| Mar 31, 2019 | 50.63 Bn |
| Dec 31, 2018 | 44.01 Bn |
| Sep 30, 2018 | 29.46 Bn |
| Jun 30, 2018 | 31.49 Bn |
| Mar 31, 2018 | 30.25 Bn |
| Dec 31, 2017 | 30.65 Bn |
| Sep 30, 2017 | 28.51 Bn |
| Jun 30, 2017 | 26.86 Bn |
| Mar 31, 2017 | 27.29 Bn |
| Dec 31, 2016 | 26.25 Bn |
| Sep 30, 2016 | 26.74 Bn |
| Jun 30, 2016 | 26.57 Bn |
| Mar 31, 2016 | 24.54 Bn |
| Dec 31, 2015 | 23.17 Bn |
| Sep 30, 2015 | 21.43 Bn |
| Jun 30, 2015 | 20.39 Bn |
| Mar 31, 2015 | 19.71 Bn |
| Dec 31, 2014 | 19.03 Bn |
| Sep 30, 2014 | 18.21 Bn |
| Jun 30, 2014 | 16.63 Bn |
| Mar 31, 2014 | 16.21 Bn |
| Dec 31, 2013 | 15.43 Bn |
| Sep 30, 2013 | 15.10 Bn |
| Jun 30, 2013 | 12.69 Bn |
| Mar 31, 2013 | 13.20 Bn |
| Dec 31, 2012 | 14.15 Bn |
| Sep 30, 2012 | 13.26 Bn |
| Jun 30, 2012 | 13.14 Bn |
| Mar 31, 2012 | 13.41 Bn |
| Dec 31, 2011 | 11.96 Bn |
| Sep 30, 2011 | 12.35 Bn |
| Jun 30, 2011 | 11.75 Bn |
| Mar 31, 2011 | 11.47 Bn |
| Dec 31, 2010 | 11.07 Bn |
| Sep 30, 2010 | 11.67 Bn |
| Jun 30, 2010 | 11.46 Bn |
| Mar 31, 2010 | 12.34 Bn |
| Dec 31, 2009 | 12.30 Bn |
| Sep 30, 2009 | 12.70 Bn |
| Jun 30, 2009 | 12.76 Bn |