Cvs Health (CVS) Interest Expenses (2009 - 2026)
Cvs Health's (CVS) quarterly Interest Expenses came in at $1.1 billion in Q1 2026, up 7.81% YoY from $1.0 billion in Q1 2025, and up 136.15% on a QoQ basis from $462.0 million in Q4 2025.
Cvs Health (CVS) Interest Expenses (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Interest Expenses data on file, last reported at $1.1 billion in 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 $3.1 billion (up 1.21% YoY) and the FY2025 annual result came in at $3.1 billion, up 5.44% from the prior year.
- Interest Expenses grew to $1.1 billion in Q1 2026, from $462.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.6 billion in Q4 2023 to a low of $462.0 million in Q4 2025.
- A 5-year average of $896.3 million and a median of $763.0 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 379.89% — and 2024, when it slumped 78.6%.
- Tracing CVS's Interest Expenses over 5 years: stood at $552.0 million in 2022, then jumped by 379.89% to $2.6 billion in 2023, then plunged by 78.6% to $567.0 million in 2024, then slipped by 18.52% to $462.0 million in 2025, then surged by 136.15% to $1.1 billion in 2026.
- The last three Interest Expenses figures came in at $1.1 billion (Q1 2026), $462.0 million (Q4 2025), and $784.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 962.00 Mn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 757.00 Mn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 187.00 Mn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 197.00 Mn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 153.00 Mn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 54.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 4.71 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 4.28 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 757.00 Mn |
| Jun 30, 2026 | 757.00 Mn |
| Mar 31, 2026 | 1.09 Bn |
| Mar 31, 2026 | 1.09 Bn |
| Dec 31, 2025 | 462.00 Mn |
| Dec 31, 2025 | 462.00 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 | 567.00 Mn |
| Dec 31, 2024 | 567.00 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 |