CVS Health Total Liabilities decreased by 2.2% to $178.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from $177.49B to $178.16B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 2.0% CAGR.
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
total_liabilities| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $157.60B | $160.27B | $157.62B | $158.73B | $154.77B | $160.20B | $156.96B | $167.75B | $177.07B | $176.80B | $173.09B | $175.59B | $177.37B | $177.32B | $177.49B | $178.48B | $180.79B | $182.22B | $178.16B |
| QoQ Change | — | +1.7% | -1.7% | +0.7% | -2.5% | +3.5% | -2.0% | +6.9% | +5.6% | -0.2% | -2.1% | +1.4% | +1.0% | -0.0% | +0.1% | +0.6% | +1.3% | +0.8% | -2.2% |
| YoY Change | — | — | — | — | -1.8% | -0.0% | -0.4% | +5.7% | +14.4% | +10.4% | +10.3% | +4.7% | +0.2% | +0.3% | +2.5% | +1.6% | +1.9% | +2.8% | +0.4% |