Cvs Health (CVS) Total Debt (2009 - 2026)
Cvs Health's (CVS) quarterly Total Debt came in at $61.4 billion in Q2 2026, down 7.64% on a YoY basis from $66.5 billion in Q2 2025, and down 2.7% quarter-over-quarter from $63.1 billion in Q1 2026.
Analysis
Cvs Health (CVS) Total Debt (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has reported Total Debt for 18 consecutive years, with $61.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 7.64% year-over-year to $61.4 billion; the trailing twelve-month figure through Jun 2026 stood at $61.4 billion (down 7.64% YoY), and the FY2025 full-year result was $64.6 billion, down 2.57% from the prior year.
- Total Debt retreated to $61.4 billion in Q2 2026 per CVS's latest filing, from $63.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $66.5 billion in Q2 2025 and bottomed at $52.2 billion in Q3 2022.
- Historically, Total Debt has averaged $61.6 billion across 5 years, with a median of $63.5 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt dropped 10.59% in 2022, then rose 18.58% in 2023.
- Over 5 years, Total Debt stood at $52.3 billion in 2022, then increased by 17.9% to $61.6 billion in 2023, then climbed by 7.56% to $66.3 billion in 2024, then fell by 2.57% to $64.6 billion in 2025, then fell by 4.89% to $61.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $61.4 billion, $63.1 billion, and $64.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 353.01 Bn | 321.54 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 121.77 Bn | 107.81 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Elevance Health | 90.66 Bn | 54.71 Bn | 13.45 Bn | 31.42 Bn |
| 4 | Cigna | 73.52 Bn | 66.27 Bn | 14.97 Bn | 31.88 Bn |
| 5 | Humana | 48.38 Bn | 24.51 Bn | 5.50 Bn | 14.60 Bn |
| 6 | Centene | 32.45 Bn | 5.39 Bn | 14.55 Bn | 16.11 Bn |
| 7 | Molina Healthcare | 10.17 Bn | 1.26 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 9.73 Bn | 1.17 Bn | 1.09 Bn | 431.63 Mn |
| 9 | Corvel | 3.48 Bn | 3.13 Bn | - | - |
| 10 | Alignment Healthcare | 2.67 Bn | 1.97 Bn | 180.96 Mn | 324.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.41 Bn |
| Mar 31, 2026 | 63.11 Bn |
| Dec 31, 2025 | 64.57 Bn |
| Sep 30, 2025 | 65.84 Bn |
| Jun 30, 2025 | 66.49 Bn |
| Mar 31, 2025 | 64.71 Bn |
| Dec 31, 2024 | 66.27 Bn |
| Sep 30, 2024 | 65.53 Bn |
| Jun 30, 2024 | 66.37 Bn |
| Mar 31, 2024 | 64.14 Bn |
| Dec 31, 2023 | 61.61 Bn |
| Sep 30, 2023 | 61.91 Bn |
| Jun 30, 2023 | 63.82 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 |