Other
Less: current maturities
CVS Health Less: current maturities decreased by 36.6% to $2.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.5%, from $4.41B to $2.58B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows a downward trend with a -5.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher values indicate increased short-term cash obligations related to financing and leasing activities.
Detailed definition
This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...
Peer comparison
Varies significantly based on a company's reliance on leasing versus ownership models.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_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 | $60M | $1.56B | $4.21B | $4.22B | $4.02B | $1.36B | $1.78B | $1.78B | $1.4B | $2.13B | $2.77B | $3.73B | $3.73B | $4.91B | $3.62B | $4.41B | $6.16B | $4.08B | $4.07B | $2.58B |
| QoQ Change | — | >999% | +169.4% | +0.3% | -4.7% | -66.1% | +30.4% | +0.0% | -21.1% | +52.1% | +30.0% | +34.6% | +0.0% | +31.6% | -26.2% | +21.7% | +39.7% | -33.8% | -0.3% | -36.6% |
| YoY Change | — | — | — | — | >999% | -12.7% | -57.7% | -57.8% | -65.1% | +56.4% | +55.9% | +109.8% | +166.1% | +130.3% | +30.7% | +18.2% | +65.1% | -16.9% | +12.3% | -41.5% |
Range$60M – $6.16B
CAGR+120.7%
Avg YoY Growth+437.0%
Median YoY Growth+24.5%
Current Streak3 quarters decline
Less: current maturities at Other Companies
Frequently Asked Questions
- What is CVS Health's less: current maturities?
- CVS Health (CVS) reported less: current maturities of $2.58B in Q1 2026.
- How has CVS Health's less: current maturities changed year-over-year?
- CVS Health's less: current maturities decreased by 41.5% year-over-year, from $4.41B to $2.58B.
- What is the long-term trend for CVS Health's less: current maturities?
- Over 5 years (2020 to 2025), CVS Health's less: current maturities has grown at a -5.6% compound annual growth rate (CAGR), from $5.44B to $4.07B.
- What does less: current maturities mean?
- The portion of non-traditional debt and capital leases due within one year.