Cvs Health (CVS) Total Debt (2009 - 2026)

Cvs Health (CVS) posted Total Debt of $63.1 billion for Q1 2026, down 2.26% on a QoQ basis from $64.6 billion in Q4 2025, and up 4.66% year-over-year from $60.3 billion in Q1 2025.

Cvs Health (CVS) Total Debt (2009 - 2026) Analysis & Trends

Cvs Health's Total Debt history runs 18 years deep, the most recent figure standing at $63.1 billion for 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 was $63.1 billion for Q1 2026 at Cvs Health, down from $64.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $66.4 billion in Q2 2024 and bottomed at $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 fell 10.59% — and 2023, when it gained 21.66%.
  • Cvs Health's Total Debt stood at $50.5 billion in 2022, then climbed by 21.66% to $61.4 billion in 2023, then grew by 2.01% to $62.6 billion in 2024, then grew by 3.07% to $64.6 billion in 2025, then decreased by 2.26% to $63.1 billion in 2026.
  • Business Quant data shows CVS's Total Debt at $63.1 billion in Q1 2026, $64.6 billion in Q4 2025, and $64.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 77.92 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 63.11 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 31.04 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 30.90 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 13.99 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 16.37 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 3.77 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 430.88 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 323.62 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 59.35 Bn