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CVS Health CVS Total Current Liabilities
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Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: CVS Health’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000064803-26-000052
| In millions, except per share amounts | March 31,2026 | December 31,2025 |
|---|---|---|
| Other insurance liabilities | 1,075 | 1,116 |
| Current portion of operating lease liabilities | 1,904 | 1,737 |
| Current portion of long-term debt | 2,580 | 4,068 |
| Total current liabilities | 86,406 | 88,692 |
| Long-term operating lease liabilities | 13,330 | 13,643 |
| Long-term debt | 60,531 | 60,502 |
| Deferred income taxes | 3,771 | 3,832 |
| Other long-term insurance liabilities | 4,592 | 4,716 |
Item 1.Financial Statements
FAQ
- What is CVS Health's total current liabilities?
- CVS Health (CVS) reported total current liabilities of $86.41B in Q1 2026.
- How has CVS Health's total current liabilities changed year-over-year?
- CVS Health's total current liabilities decreased by 2.9% year-over-year, from $88.96B to $86.41B.
- What is the long-term trend for CVS Health's total current liabilities?
- Over 5 years (2020 to 2025), CVS Health's total current liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $62.02B to $88.69B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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