Cvs Health (CVS) Non Operating Interest Expenses (2009 - 2026)
Cvs Health (CVS) recorded Non Operating Interest Expenses of $757 million in Q2 2026, down 0.8% from $763 million a year earlier and down 2.2% from the prior quarter.
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Analysis
Cvs Health (CVS) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Cvs Health's Non Operating Interest Expenses came in at $3.1 billion as of Jun 30, 2026, up 1.4% year-over-year; for FY2025, it came in at $3.12 billion, up 5.4% from FY2024.
- Annual Non Operating Interest Expenses has increased for three straight years, with a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- Across earlier years, Non Operating Interest Expenses came in at $2.96 billion in FY2024 (+11.3%), $2.66 billion in FY2023 (+16.2%), $2.29 billion in FY2022 (-8.6%) and $2.5 billion in FY2021 (-13.9%).
- The Q2 2026 figure is the lowest quarterly Non Operating Interest Expenses since Q3 2024.
- On a year-over-year basis, Non Operating Interest Expenses rose in six of the last eight quarters, with growth averaging 4.8%.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 25.0% in Q4 2023, against a decline of 17.6% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $774 million (Q1 2026), $787 million (Q4 2025) and $784 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 962.00 Mn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 757.00 Mn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 77.00 Mn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 364.00 Mn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | - |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | - |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 79.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 197.00 Mn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 153.00 Mn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | 54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 757.00 Mn |
| Mar 31, 2026 | 774.00 Mn |
| Dec 31, 2025 | 787.00 Mn |
| Sep 30, 2025 | 784.00 Mn |
| Jun 30, 2025 | 763.00 Mn |
| Mar 31, 2025 | 785.00 Mn |
| Dec 31, 2024 | 758.00 Mn |
| Sep 30, 2024 | 752.00 Mn |
| Jun 30, 2024 | 732.00 Mn |
| Mar 31, 2024 | 716.00 Mn |
| Dec 31, 2023 | 690.00 Mn |
| Sep 30, 2023 | 693.00 Mn |
| Jun 30, 2023 | 686.00 Mn |
| Mar 31, 2023 | 589.00 Mn |
| Dec 31, 2022 | 552.00 Mn |
| Sep 30, 2022 | 566.00 Mn |
| Jun 30, 2022 | 583.00 Mn |
| Mar 31, 2022 | 586.00 Mn |
| Dec 31, 2021 | 608.00 Mn |
| Sep 30, 2021 | 602.00 Mn |
API Access
Cvs Health Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();