Cvs Health (CVS) Total Debt (2009 - 2026)
Cvs Health posted quarterly Total Debt of $63.1 billion for Q1 2026, down 0.54% year-on-year from $63.5 billion in Q1 2025, and down 2.26% on a QoQ basis from $64.6 billion in Q4 2025.
Cvs Health (CVS) has 18 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $64.6 billion in Q4 2025 and bottomed at $52.2 billion in Q3 2022.
- The 5-year median for Total Debt is $61.8 billion (2025), against an average of $60.1 billion.
- The widest annual swing landed in 2022, when Total Debt slipped 10.59%; it then increased 18.58% in 2023.
- A 5-year view of Total Debt shows it stood at $52.3 billion in 2022, then gained by 12.6% to $58.8 billion in 2023, then advanced by 9.03% to $64.2 billion in 2024, then climbed by 0.65% to $64.6 billion in 2025, then retreated 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | 77.92 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 63.11 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 31.49 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 13.99 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 16.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 | 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 |
| Mar 31, 2021 | 59.52 Bn |
| Dec 31, 2020 | 64.65 Bn |
| Sep 30, 2020 | 67.00 Bn |
| Jun 30, 2020 | 71.67 Bn |
| Mar 31, 2020 | 65.99 Bn |
| Dec 31, 2019 | 68.48 Bn |
| Sep 30, 2019 | 65.28 Bn |
| Jun 30, 2019 | 70.84 Bn |
| Mar 31, 2019 | 70.89 Bn |
| Dec 31, 2018 | 72.16 Bn |
| Sep 30, 2018 | 62.89 Bn |
| Jun 30, 2018 | 65.11 Bn |
| Mar 31, 2018 | 65.09 Bn |
| Dec 31, 2017 | 23.46 Bn |
| Sep 30, 2017 | 23.50 Bn |
| Jun 30, 2017 | 25.66 Bn |
| Mar 31, 2017 | 27.39 Bn |
| Dec 31, 2016 | 27.49 Bn |
| Sep 30, 2016 | 25.95 Bn |
| Jun 30, 2016 | 27.89 Bn |
| Mar 31, 2016 | 27.47 Bn |
| Dec 31, 2015 | 26.27 Bn |
| Sep 30, 2015 | 27.22 Bn |
| Jun 30, 2015 | 11.66 Bn |
| Mar 31, 2015 | 12.26 Bn |
| Dec 31, 2014 | 12.21 Bn |
| Sep 30, 2014 | 12.48 Bn |
| Jun 30, 2014 | 13.37 Bn |
| Mar 31, 2014 | 13.41 Bn |
| Dec 31, 2013 | 13.40 Bn |
| Sep 30, 2013 | 9.39 Bn |
| Jun 30, 2013 | 9.38 Bn |
| Mar 31, 2013 | 9.65 Bn |
| Dec 31, 2012 | 9.14 Bn |
| Sep 30, 2012 | 10.04 Bn |
| Jun 30, 2012 | 9.21 Bn |
| Mar 31, 2012 | 9.21 Bn |
| Dec 31, 2011 | 9.96 Bn |
| Sep 30, 2011 | 10.24 Bn |
| Jun 30, 2011 | 11.08 Bn |
| Mar 31, 2011 | 9.48 Bn |
| Dec 31, 2010 | 9.76 Bn |
| Sep 30, 2010 | 9.76 Bn |
| Jun 30, 2010 | 11.31 Bn |
| Mar 31, 2010 | 10.86 Bn |
| Dec 31, 2009 | 10.86 Bn |
| Sep 30, 2009 | 10.86 Bn |
| Jun 30, 2009 | 8.63 Bn |