Non-Current Liabilities
Total Liabilities
CVS Health Total Liabilities decreased by 1.6% to $175.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $178.48B to $175.34B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 2.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026May 6, 2026
How to read this metric
A high ratio of total liabilities to total assets indicates higher financial leverage and potential insolvency risk.
Detailed definition
This is the comprehensive sum of all current and non-current liabilities owed by the company to external parties. It rep...
Peer comparison
Standard metric across all industries; essential for calculating the debt-to-equity and debt-to-asset ratios.
Metric ID:
total_liabilitiesHistorical 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 | $157.6B | $160.27B | $157.62B | $158.73B | $154.77B | $160.2B | $156.51B | $167.75B | $177.07B | $176.8B | $173.09B | $175.59B | $177.37B | $177.32B | $177.49B | $178.48B | $180.79B | $182.22B | $178.16B | $175.34B |
| QoQ Change | — | +1.7% | -1.7% | +0.7% | -2.5% | +3.5% | -2.3% | +7.2% | +5.6% | -0.2% | -2.1% | +1.4% | +1.0% | -0.0% | +0.1% | +0.6% | +1.3% | +0.8% | -2.2% | -1.6% |
| YoY Change | — | — | — | — | -1.8% | -0.0% | -0.7% | +5.7% | +14.4% | +10.4% | +10.6% | +4.7% | +0.2% | +0.3% | +2.5% | +1.6% | +1.9% | +2.8% | +0.4% | -1.8% |
Range$154.77B – $182.22B
CAGR+2.3%
Avg YoY Growth+3.2%
Median YoY Growth+1.8%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is CVS Health's total liabilities?
- CVS Health (CVS) reported total liabilities of $175.34B in Q1 2026.
- How has CVS Health's total liabilities changed year-over-year?
- CVS Health's total liabilities decreased by 1.8% year-over-year, from $178.48B to $175.34B.
- What is the long-term trend for CVS Health's total liabilities?
- Over 5 years (2020 to 2025), CVS Health's total liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $161.01B to $178.16B.
- What does total liabilities mean?
- The total amount of everything the company owes to others.