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
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 |
| 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 |