Cvs Health (CVS) Total Debt (2009 - 2026)
Cvs Health (CVS) reported Total Debt of $63.1 billion for Q1 2026, down 0.54% on a YoY basis from $63.5 billion in Q1 2025, and down 2.26% quarter-over-quarter from $64.6 billion in Q4 2025.
Cvs Health (CVS) Total Debt (2009 - 2026) Analysis & Trends
Cvs Health has reported Total Debt for 18 years, with the latest figure at $63.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 0.54% year-over-year to $63.1 billion; the trailing twelve-month figure through Mar 2026 stood at $63.1 billion (down 0.54% YoY), and the FY2025 full-year result was $64.6 billion, up 0.65% from the prior year.
- Total Debt for Q1 2026 stood at $63.1 billion, down from $64.6 billion in the prior quarter.
- The five-year high for Total Debt was $64.6 billion in Q4 2025, with the low at $52.2 billion in Q3 2022.
- Historically, Total Debt has averaged $60.1 billion across 5 years, with a median of $61.8 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Debt slipped 10.59% — and 2023, when it increased 18.58%.
- Cvs Health's Total Debt stood at $52.3 billion in 2022, then rose by 12.6% to $58.8 billion in 2023, then gained by 9.03% to $64.2 billion in 2024, then advanced by 0.65% to $64.6 billion in 2025, then fell by 2.26% to $63.1 billion in 2026.
- The last three Total Debt figures came in at $63.1 billion (Q1 2026), $64.6 billion (Q4 2025), and $61.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 77.92 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 63.11 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 31.49 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 13.99 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 16.37 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.11 Bn |
| Dec 31, 2025 | 64.57 Bn |
| Sep 30, 2025 | 61.76 Bn |
| Jun 30, 2025 | 63.45 Bn |
| Mar 31, 2025 | 63.45 Bn |
| Dec 31, 2024 | 64.15 Bn |
| Sep 30, 2024 | 60.62 Bn |
| Jun 30, 2024 | 62.64 Bn |
| Mar 31, 2024 | 60.41 Bn |
| Dec 31, 2023 | 58.84 Bn |
| Sep 30, 2023 | 61.91 Bn |
| Jun 30, 2023 | 62.42 Bn |
| Mar 31, 2023 | 58.23 Bn |
| Dec 31, 2022 | 52.25 Bn |
| Sep 30, 2022 | 52.21 Bn |
| Jun 30, 2022 | 54.82 Bn |
| Mar 31, 2022 | 56.28 Bn |
| Dec 31, 2021 | 56.18 Bn |
| Sep 30, 2021 | 58.39 Bn |
| Jun 30, 2021 | 59.35 Bn |