Discontinued — last reported Q3 '25

Current Liabilities

Operating Lease Liabilities (Current)

CVS Health Operating Lease Liabilities (Current) decreased by 9.0% to $1.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $1.75B to $1.74B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows relatively stable performance with a 1.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ3 2025

How to read this metric

An increase suggests an expanding physical footprint or upcoming renewals, while a decrease may indicate store closures or a shift toward asset ownership.

Detailed definition

The portion of operating lease payments due within the next twelve months, representing the short-term obligation for re...

Peer comparison

Retail-heavy tech companies often show higher current lease liabilities compared to pure software firms due to physical storefront presence.

Metric ID: operating_lease_liabilities_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
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
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%
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%
Range$1.65B$1.91B
CAGR-0.7%
Avg YoY Growth+1.6%
Median YoY Growth+0.6%

Frequently Asked Questions

What is CVS Health's operating lease liabilities (current)?
CVS Health (CVS) reported operating lease liabilities (current) of $1.74B in Q4 2025.
How has CVS Health's operating lease liabilities (current) changed year-over-year?
CVS Health's operating lease liabilities (current) decreased by 0.8% year-over-year, from $1.75B to $1.74B.
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 rent and lease payments the company must pay in the next year.