Cvs Health (CVS) Interest Expenses (2009 - 2026)
Cvs Health (CVS) reported Interest Expenses of $774.0 million for Q1 2026, down 1.4% on a YoY basis from $785.0 million in Q1 2025, and down 1.65% quarter-over-quarter from $787.0 million in Q4 2025.
Cvs Health (CVS) Interest Expenses (2009 - 2026) Analysis & Trends
Cvs Health has reported Interest Expenses for 15 years, with the latest figure 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.
- The five-year high for Interest Expenses was $787.0 million in Q4 2025, with the low at $552.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $693.9 million across 5 years, with a median of $716.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses slipped 10.81% — and 2023, when it rose 25.0%.
- Cvs Health's Interest Expenses stood at $552.0 million in 2022, then climbed by 25.0% to $690.0 million in 2023, then increased by 9.86% to $758.0 million in 2024, then climbed by 3.83% to $787.0 million in 2025, then retreated 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 955.00 Mn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 774.00 Mn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 357.00 Mn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | - |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 193.00 Mn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 164.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 54.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 5.38 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 4.06 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |