KPIs & Operating Metrics(New)
Growth Metrics

Cvs Health (CVS) Interest Expenses (2009 - 2026)

Cvs Health posted quarterly Interest Expenses of $774.0 million for Q1 2026, down 1.4% year-on-year from $785.0 million in Q1 2025, and down 1.65% on a QoQ basis from $787.0 million in Q4 2025.

Cvs Health (CVS) has 15 years of Interest Expenses data on file, last reported at $774.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 1.4% year-over-year to $774.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (up 2.68% YoY), and the FY2025 full-year result was $3.1 billion, up 5.44% from the prior year.
  • Interest Expenses for Q1 2026 stood at $774.0 million, down from $787.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $787.0 million in Q4 2025 and bottomed at $552.0 million in Q4 2022.
  • The 5-year median for Interest Expenses is $716.0 million (2024), against an average of $693.9 million.
  • The widest annual swing landed in 2022, when Interest Expenses slipped 10.81%; it then rose 25.0% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $552.0 million in 2022, then grew by 25.0% to $690.0 million in 2023, then rose by 9.86% to $758.0 million in 2024, then grew by 3.83% to $787.0 million in 2025, then decreased by 1.65% to $774.0 million in 2026.
  • The last three Interest Expenses figures came in at $774.0 million (Q1 2026), $787.0 million (Q4 2025), and $784.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 955.00 Mn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 774.00 Mn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 357.00 Mn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn -
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 193.00 Mn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 164.00 Mn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 54.00 Mn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 5.38 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 4.06 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn -

Historic Data

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DateValue
Mar 31, 2026 774.00 Mn
Mar 31, 2026 774.00 Mn
Dec 31, 2025 787.00 Mn
Dec 31, 2025 787.00 Mn
Sep 30, 2025 784.00 Mn
Sep 30, 2025 784.00 Mn
Jun 30, 2025 763.00 Mn
Jun 30, 2025 763.00 Mn
Mar 31, 2025 785.00 Mn
Mar 31, 2025 785.00 Mn
Dec 31, 2024 758.00 Mn
Dec 31, 2024 758.00 Mn
Sep 30, 2024 752.00 Mn
Sep 30, 2024 752.00 Mn
Jun 30, 2024 732.00 Mn
Jun 30, 2024 732.00 Mn
Mar 31, 2024 716.00 Mn
Mar 31, 2024 716.00 Mn
Dec 31, 2023 690.00 Mn
Dec 31, 2023 690.00 Mn
Sep 30, 2023 693.00 Mn
Sep 30, 2023 693.00 Mn
Jun 30, 2023 686.00 Mn
Jun 30, 2023 686.00 Mn
Mar 31, 2023 589.00 Mn
Mar 31, 2023 589.00 Mn
Dec 31, 2022 552.00 Mn
Dec 31, 2022 552.00 Mn
Sep 30, 2022 566.00 Mn
Sep 30, 2022 566.00 Mn
Jun 30, 2022 583.00 Mn
Jun 30, 2022 583.00 Mn
Mar 31, 2022 586.00 Mn
Mar 31, 2022 586.00 Mn
Dec 31, 2021 608.00 Mn
Dec 31, 2021 608.00 Mn
Sep 30, 2021 602.00 Mn
Sep 30, 2021 602.00 Mn
Jun 30, 2021 636.00 Mn
Jun 30, 2021 636.00 Mn
Mar 31, 2021 657.00 Mn
Mar 31, 2021 657.00 Mn
Dec 31, 2020 678.00 Mn
Dec 31, 2020 678.00 Mn
Sep 30, 2020 731.00 Mn
Sep 30, 2020 731.00 Mn
Jun 30, 2020 765.00 Mn
Jun 30, 2020 765.00 Mn
Mar 31, 2020 733.00 Mn
Mar 31, 2020 733.00 Mn
Dec 31, 2019 734.00 Mn
Dec 31, 2019 734.00 Mn
Sep 30, 2019 747.00 Mn
Sep 30, 2019 747.00 Mn
Jun 30, 2019 772.00 Mn
Jun 30, 2019 772.00 Mn
Mar 31, 2019 782.00 Mn
Mar 31, 2019 782.00 Mn
Dec 31, 2018 733.00 Mn
Dec 31, 2018 733.00 Mn
Sep 30, 2018 674.00 Mn
Sep 30, 2018 674.00 Mn
Jun 30, 2018 689.00 Mn
Jun 30, 2018 689.00 Mn
Mar 31, 2018 523.00 Mn
Mar 31, 2018 523.00 Mn
Dec 31, 2017 6.00 Mn
Dec 31, 2017 6.00 Mn
Sep 30, 2017 5.00 Mn
Sep 30, 2017 5.00 Mn
Jun 30, 2017 4.00 Mn
Jun 30, 2017 4.00 Mn
Mar 31, 2017 6.00 Mn
Mar 31, 2017 6.00 Mn
Dec 31, 2016 1.06 Bn
Dec 31, 2016 1.06 Bn
Sep 30, 2016 7.00 Mn
Sep 30, 2016 7.00 Mn
Jun 30, 2016 7.00 Mn
Jun 30, 2016 7.00 Mn
Mar 31, 2016 9.00 Mn
Mar 31, 2016 9.00 Mn
Sep 30, 2012 135.00 Mn
Sep 30, 2012 135.00 Mn
Jun 30, 2012 132.00 Mn
Jun 30, 2012 132.00 Mn
Mar 31, 2012 133.00 Mn
Mar 31, 2012 133.00 Mn
Sep 30, 2011 156.00 Mn
Sep 30, 2011 156.00 Mn
Jun 30, 2011 149.00 Mn
Jun 30, 2011 149.00 Mn
Mar 31, 2011 135.00 Mn
Mar 31, 2011 135.00 Mn
Sep 30, 2010 138.00 Mn
Sep 30, 2010 138.00 Mn
Jun 30, 2010 136.00 Mn
Jun 30, 2010 136.00 Mn
Mar 31, 2010 129.00 Mn
Mar 31, 2010 129.00 Mn
Sep 30, 2009 124.00 Mn
Sep 30, 2009 124.00 Mn
Jun 30, 2009 129.00 Mn
Jun 30, 2009 129.00 Mn