Cvs Health CVS
NYSE CVS
$95.19 -0.19 (-0.20%)
As of: Sep 10, 2026 · 1:43 PM EDT

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

Historic Data

Download Data
DateValue
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