Cvs Health (CVS) Total Debt (2009 - 2026)
Cvs Health (CVS) posted Total Debt of $63.1 billion for Q1 2026, down 2.26% on a QoQ basis from $64.6 billion in Q4 2025, and up 4.66% year-over-year from $60.3 billion in Q1 2025.
Cvs Health (CVS) Total Debt (2009 - 2026) Analysis & Trends
Cvs Health's Total Debt history runs 18 years deep, the most recent figure standing at $63.1 billion for Q1 2026.
- Quarterly Total Debt rose 4.66% year-over-year to $63.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.1 billion (up 4.66% YoY) and the FY2025 annual result came in at $64.6 billion, up 3.07% from the prior year.
- Total Debt was $63.1 billion for Q1 2026 at Cvs Health, down from $64.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $66.4 billion in Q2 2024 and bottomed at $50.5 billion in Q4 2022.
- A 5-year average of $60.3 billion and a median of $61.4 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt fell 10.59% — and 2023, when it gained 21.66%.
- Cvs Health's Total Debt stood at $50.5 billion in 2022, then climbed by 21.66% to $61.4 billion in 2023, then grew by 2.01% to $62.6 billion in 2024, then grew by 3.07% to $64.6 billion in 2025, then decreased by 2.26% to $63.1 billion in 2026.
- Business Quant data shows CVS's Total Debt at $63.1 billion in Q1 2026, $64.6 billion in Q4 2025, and $64.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 77.92 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 63.11 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 31.04 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 13.99 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 16.37 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 323.62 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.11 Bn |
| Dec 31, 2025 | 64.57 Bn |
| Sep 30, 2025 | 64.59 Bn |
| Jun 30, 2025 | 60.33 Bn |
| Mar 31, 2025 | 60.30 Bn |
| Dec 31, 2024 | 62.65 Bn |
| Sep 30, 2024 | 64.73 Bn |
| Jun 30, 2024 | 66.37 Bn |
| Mar 31, 2024 | 61.43 Bn |
| Dec 31, 2023 | 61.41 Bn |
| Sep 30, 2023 | 61.91 Bn |
| Jun 30, 2023 | 62.42 Bn |
| Mar 31, 2023 | 58.23 Bn |
| Dec 31, 2022 | 50.48 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 |