Current Liabilities
Operating Lease Liabilities (Current)
CVS Health Operating Lease Liabilities (Current) increased by 9.6% to $1.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.3%, from $1.91B to $1.90B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows relatively stable performance with a 1.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.79B | $1.81B | $1.65B | $1.85B | $1.85B | $1.69B | $1.68B | $1.68B | $1.71B | $1.74B | $1.74B | $1.91B | $1.91B | $1.91B | $1.75B | $1.91B | $1.91B | $1.91B | $1.74B | $1.90B |
| QoQ Change | — | +1.0% | -9.0% | +12.3% | +0.3% | -9.0% | -0.5% | +0.1% | +1.6% | +2.1% | +0.0% | +9.5% | +0.3% | +0.1% | -8.4% | +9.0% | -0.2% | +0.2% | -9.0% | +9.6% |
| YoY Change | — | — | — | — | +3.5% | -6.7% | +1.9% | -9.2% | -8.0% | +3.2% | +3.8% | +13.5% | +12.0% | +9.8% | +0.6% | +0.2% | -0.3% | -0.2% | -0.8% | -0.3% |
Range$1.65B – $1.91B
CAGR+1.3%
Avg YoY Growth+1.4%
Median YoY Growth+0.4%
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is CVS Health's operating lease liabilities (current)?
- CVS Health (CVS) reported operating lease liabilities (current) of $1.90B in Q1 2026.
- How has CVS Health's operating lease liabilities (current) changed year-over-year?
- CVS Health's operating lease liabilities (current) decreased by 0.3% year-over-year, from $1.91B to $1.90B.
- What is the long-term trend for CVS Health's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), CVS Health's operating lease liabilities (current) has grown at a 1.2% compound annual growth rate (CAGR), from $1.64B to $1.74B.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.