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Non-Current Liabilities

Other Non-Current Liabilities

CVS Health Other Non-Current Liabilities decreased by 0.9% to $6.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.8%, from $5.42B to $6.71B. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 23.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026

How to read this metric

Significant increases may warrant further investigation into potential hidden risks or unusual long-term commitments.

Detailed definition

This captures miscellaneous long-term obligations that are not classified under debt, leases, or insurance reserves. It...

Peer comparison

Varies widely; large balances may indicate complex legacy liabilities or specific accounting treatments.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.31B$2.31B$1.9B$2.24B$2.14B$6.77B$6.73B$6.67B$6.32B$6.24B$6.21B$6.21B$5.53B$5.48B$5.43B$5.42B$4.78B$4.76B$6.77B$6.71B
QoQ Change-0.2%-17.6%+17.8%-4.5%+216.3%-0.6%-0.9%-5.2%-1.3%-0.4%-0.1%-10.9%-0.8%-1.0%-0.2%-11.8%-0.5%+42.3%-0.9%
YoY Change-7.5%+193.0%+253.5%+197.5%+195.4%-7.9%-7.7%-7.0%-12.6%-12.1%-12.6%-12.7%-13.5%-13.2%+24.7%+23.8%
Range$1.9B$6.77B
CAGR+25.1%
Avg YoY Growth+48.8%
Median YoY Growth-7.6%

Frequently Asked Questions

What is CVS Health's other non-current liabilities?
CVS Health (CVS) reported other non-current liabilities of $6.71B in Q1 2026.
How has CVS Health's other non-current liabilities changed year-over-year?
CVS Health's other non-current liabilities increased by 23.8% year-over-year, from $5.42B to $6.71B.
What is the long-term trend for CVS Health's other non-current liabilities?
Over 5 years (2020 to 2025), CVS Health's other non-current liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $2.35B to $6.77B.
What does other non-current liabilities mean?
Miscellaneous long-term debts or obligations not categorized elsewhere.