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| Date | Value |
|---|---|
| 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 |