KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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