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

Cvs Health (CVS) posted Interest Expenses of $1.1 billion for Q1 2026, up 38.63% on a QoQ basis from $787.0 million in Q4 2025, and up 7.81% year-over-year from $1.0 billion in Q1 2025.

Cvs Health (CVS) Interest Expenses (2009 - 2026) Analysis & Trends

Cvs Health's Interest Expenses history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • Quarterly Interest Expenses rose 7.81% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 5.26% YoY) and the FY2025 annual result came in at $3.1 billion, up 5.44% from the prior year.
  • Interest Expenses was $1.1 billion for Q1 2026 at Cvs Health, up from $787.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $2.7 billion in Q4 2023 and bottomed at $566.0 million in Q3 2022.
  • A 5-year average of $956.1 million and a median of $782.0 million in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses soared 187.95% — and 2024, when it tumbled 72.41%.
  • Cvs Health's Interest Expenses stood at $954.0 million in 2022, then surged by 187.95% to $2.7 billion in 2023, then tumbled by 72.41% to $758.0 million in 2024, then increased by 3.83% to $787.0 million in 2025, then jumped by 38.63% to $1.1 billion in 2026.
  • Business Quant data shows CVS's Interest Expenses at $1.1 billion in Q1 2026, $787.0 million in Q4 2025, and $784.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 1.88 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 1.09 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 580.00 Mn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 357.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 970.00 Mn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 365.00 Mn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 1.27 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 5.38 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 6.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 33.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.09 Bn
Mar 31, 2026 1.09 Bn
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 1.01 Bn
Mar 31, 2025 1.01 Bn
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 1.04 Bn
Mar 31, 2024 1.04 Bn
Dec 31, 2023 2.75 Bn
Dec 31, 2023 2.75 Bn