Cvs Health (CVS) Total Debt (2009 - 2026)
Cvs Health's (CVS) quarterly Total Debt came in at $63.1 billion in Q1 2026, up 4.66% YoY from $60.3 billion in Q1 2025, and down 2.26% on a QoQ basis from $64.6 billion in Q4 2025.
Cvs Health (CVS) Total Debt (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Total Debt data on file, last reported at $63.1 billion in 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 eased to $63.1 billion in Q1 2026, from $64.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $66.4 billion in Q2 2024 to a low of $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 slipped 10.59% — and 2023, when it grew 21.66%.
- Tracing CVS's Total Debt over 5 years: stood at $50.5 billion in 2022, then gained by 21.66% to $61.4 billion in 2023, then advanced by 2.01% to $62.6 billion in 2024, then advanced by 3.07% 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 $64.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 31.42 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 14.25 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 16.11 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 3.77 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 431.63 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 324.06 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.41 Bn |
| 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 |