Cvs Health (CVS) Total Non-Current Liabilities (2009 - 2026)
Cvs Health's (CVS) quarterly Total Non-Current Liabilities came in at $167.8 billion in Q2 2026, down 4.69% on a YoY basis from $176.0 billion in Q2 2025, and down 0.52% quarter-over-quarter from $168.6 billion in Q1 2026.
Analysis
Cvs Health (CVS) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has reported Total Non-Current Liabilities for 18 consecutive years, with $167.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 4.69% year-over-year to $167.8 billion; the trailing twelve-month figure through Jun 2026 stood at $167.8 billion (down 4.69% YoY), and the FY2025 full-year result was $171.4 billion, changed 0.39% from the prior year.
- Total Non-Current Liabilities declined to $167.8 billion in Q2 2026 per CVS's latest filing, from $168.6 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $177.5 billion in Q3 2025 and bottomed at $150.6 billion in Q2 2022.
- Historically, Total Non-Current Liabilities has averaged $168.0 billion across 5 years, with a median of $171.7 billion in 2024.
- The sharpest annual moves came in 2023 and 2026: Total Non-Current Liabilities grew 15.38% in 2023, then fell 4.69% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $153.3 billion in 2022, then gained by 10.81% to $169.8 billion in 2023, then gained by 1.3% to $172.1 billion in 2024, then slipped by 0.39% to $171.4 billion in 2025, then dropped by 2.12% to $167.8 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $167.8 billion, $168.6 billion, and $171.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 349.71 Bn | 318.24 Bn | 36.67 Bn | 184.04 Bn |
| 2 | Cvs Health | 121.89 Bn | 107.93 Bn | 47.23 Bn | 167.76 Bn |
| 3 | Elevance Health | 90.41 Bn | 54.46 Bn | 13.45 Bn | 77.13 Bn |
| 4 | Cigna | 73.73 Bn | 66.47 Bn | 14.97 Bn | 106.62 Bn |
| 5 | Humana | 48.06 Bn | 24.19 Bn | 5.50 Bn | 34.99 Bn |
| 6 | Centene | 32.28 Bn | 5.22 Bn | 14.55 Bn | 57.55 Bn |
| 7 | Molina Healthcare | 10.24 Bn | 1.32 Bn | 1.43 Bn | 11.65 Bn |
| 8 | Oscar Health | 9.83 Bn | 1.28 Bn | 1.09 Bn | 9.12 Bn |
| 9 | Corvel | 3.47 Bn | 3.12 Bn | - | - |
| 10 | Alignment Healthcare | 2.65 Bn | 1.95 Bn | 180.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 167.76 Bn |
| Mar 31, 2026 | 168.63 Bn |
| Dec 31, 2025 | 171.39 Bn |
| Sep 30, 2025 | 177.46 Bn |
| Jun 30, 2025 | 176.01 Bn |
| Mar 31, 2025 | 173.06 Bn |
| Dec 31, 2024 | 172.05 Bn |
| Sep 30, 2024 | 173.99 Bn |
| Jun 30, 2024 | 174.18 Bn |
| Mar 31, 2024 | 172.32 Bn |
| Dec 31, 2023 | 169.84 Bn |
| Sep 30, 2023 | 173.60 Bn |
| Jun 30, 2023 | 173.80 Bn |
| Mar 31, 2023 | 164.52 Bn |
| Dec 31, 2022 | 153.28 Bn |
| Sep 30, 2022 | 156.88 Bn |
| Jun 30, 2022 | 150.63 Bn |
| Mar 31, 2022 | 154.06 Bn |
| Dec 31, 2021 | 152.53 Bn |
| Sep 30, 2021 | 155.19 Bn |