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
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