CVS logo

CVS Health (CVS) Interest expense

annual interest expense:

$2.96B+$300.00M(+11.29%)
December 31, 2024

Summary

  • As of today (May 19, 2025), CVS annual interest expense is $2.96 billion, with the most recent change of +$300.00 million (+11.29%) on December 31, 2024.
  • During the last 3 years, CVS annual interest expense has risen by +$455.00 million (+18.18%).
  • CVS annual interest expense is now -2.54% below its all-time high of $3.04 billion, reached on December 31, 2019.

Performance

CVS Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVSincome statement metrics

quarterly interest expense:

$785.00M+$27.00M(+3.56%)
March 31, 2025

Summary

  • As of today (May 19, 2025), CVS quarterly interest expense is $785.00 million, with the most recent change of +$27.00 million (+3.56%) on March 31, 2025.
  • Over the past year, CVS quarterly interest expense has increased by +$69.00 million (+9.64%).
  • CVS quarterly interest expense is now at all-time high.

Performance

CVS quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVSincome statement metrics

TTM interest expense:

$3.03B+$69.00M(+2.33%)
March 31, 2025

Summary

  • As of today (May 19, 2025), CVS TTM interest expense is $3.03 billion, with the most recent change of +$69.00 million (+2.33%) on March 31, 2025.
  • Over the past year, CVS TTM interest expense has increased by +$242.00 million (+8.69%).
  • CVS TTM interest expense is now -0.26% below its all-time high of $3.04 billion, reached on December 31, 2019.

Performance

CVS TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVSincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CVS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.3%+9.6%+8.7%
3 y3 years+18.2%+34.0%+24.5%
5 y5 years-2.5%+7.1%+1.4%

CVS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+29.3%at high+42.2%at high+32.4%
5 y5-year-2.5%+29.3%at high+42.2%at high+32.4%
alltimeall time-2.5%+472.1%at high+570.9%-0.3%+2454.4%

CVS Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$785.00M(+3.6%)
$3.03B(+2.3%)
Dec 2024
$2.96B(+11.3%)
$758.00M(+0.8%)
$2.96B(+2.4%)
Sep 2024
-
$752.00M(+2.7%)
$2.89B(+2.1%)
Jun 2024
-
$732.00M(+2.2%)
$2.83B(+1.7%)
Mar 2024
-
$716.00M(+3.8%)
$2.79B(+4.8%)
Dec 2023
$2.66B(+16.2%)
$690.00M(-0.4%)
$2.66B(+5.5%)
Sep 2023
-
$693.00M(+1.0%)
$2.52B(+5.3%)
Jun 2023
-
$686.00M(+16.5%)
$2.39B(+4.5%)
Mar 2023
-
$589.00M(+6.7%)
$2.29B(+0.1%)
Dec 2022
$2.29B(-8.6%)
$552.00M(-2.5%)
$2.29B(-2.4%)
Sep 2022
-
$566.00M(-2.9%)
$2.34B(-1.5%)
Jun 2022
-
$583.00M(-0.5%)
$2.38B(-2.2%)
Mar 2022
-
$586.00M(-3.6%)
$2.43B(-2.8%)
Dec 2021
$2.50B(-13.9%)
$608.00M(+1.0%)
$2.50B(-2.7%)
Sep 2021
-
$602.00M(-5.3%)
$2.57B(-4.8%)
Jun 2021
-
$636.00M(-3.2%)
$2.70B(-4.6%)
Mar 2021
-
$657.00M(-3.1%)
$2.83B(-2.6%)
Dec 2020
$2.91B(-4.2%)
$678.00M(-7.3%)
$2.91B(-1.9%)
Sep 2020
-
$731.00M(-4.4%)
$2.96B(-0.5%)
Jun 2020
-
$765.00M(+4.4%)
$2.98B(-0.2%)
Mar 2020
-
$733.00M(-0.1%)
$2.99B(-1.6%)
Dec 2019
$3.04B(+15.9%)
$734.00M(-1.7%)
$3.04B(+0.0%)
Sep 2019
-
$747.00M(-3.2%)
$3.03B(+2.5%)
Jun 2019
-
$772.00M(-1.3%)
$2.96B(+2.9%)
Mar 2019
-
$782.00M(+6.7%)
$2.88B(+9.9%)
Dec 2018
$2.62B(+146.6%)
$733.00M(+8.8%)
$2.62B(+19.6%)
Sep 2018
-
$674.00M(-2.2%)
$2.19B(+24.0%)
Jun 2018
-
$689.00M(+31.7%)
$1.76B(+33.0%)
Mar 2018
-
$523.00M(+72.6%)
$1.33B(+25.0%)
Dec 2017
$1.06B(-1.5%)
$303.00M(+21.2%)
$1.06B(+5.5%)
Sep 2017
-
$250.00M(-0.4%)
$1.01B(-0.8%)
Jun 2017
-
$251.00M(-2.7%)
$1.01B(-3.1%)
Mar 2017
-
$258.00M(+4.0%)
$1.05B(-2.8%)
Dec 2016
$1.08B
$248.00M(-3.9%)
$1.08B(-3.1%)
DateAnnualQuarterlyTTM
Sep 2016
-
$258.00M(-9.2%)
$1.11B(-0.9%)
Jun 2016
-
$284.00M(-1.4%)
$1.12B(+11.2%)
Mar 2016
-
$288.00M(+2.1%)
$1.01B(+17.6%)
Dec 2015
$859.00M(+39.7%)
$282.00M(+5.2%)
$858.00M(+20.7%)
Sep 2015
-
$268.00M(+56.7%)
$711.00M(+18.3%)
Jun 2015
-
$171.00M(+24.8%)
$601.00M(+1.7%)
Mar 2015
-
$137.00M(+1.5%)
$591.00M(-3.9%)
Dec 2014
$615.00M(+19.0%)
$135.00M(-14.6%)
$615.00M(-0.5%)
Sep 2014
-
$158.00M(-1.9%)
$618.00M(+5.6%)
Jun 2014
-
$161.00M(0.0%)
$585.00M(+6.2%)
Mar 2014
-
$161.00M(+16.7%)
$551.00M(+6.6%)
Dec 2013
$517.00M(-7.8%)
$138.00M(+10.4%)
$517.00M(-4.4%)
Sep 2013
-
$125.00M(-1.6%)
$541.00M(-1.8%)
Jun 2013
-
$127.00M(0.0%)
$551.00M(-0.9%)
Mar 2013
-
$127.00M(-21.6%)
$556.00M(-1.1%)
Dec 2012
$561.00M(-4.6%)
$162.00M(+20.0%)
$562.00M(+2.6%)
Sep 2012
-
$135.00M(+2.3%)
$548.00M(-3.7%)
Jun 2012
-
$132.00M(-0.8%)
$569.00M(-2.9%)
Mar 2012
-
$133.00M(-10.1%)
$586.00M(-0.3%)
Dec 2011
$588.00M(+9.1%)
$148.00M(-5.1%)
$588.00M(+1.9%)
Sep 2011
-
$156.00M(+4.7%)
$577.00M(+3.2%)
Jun 2011
-
$149.00M(+10.4%)
$559.00M(+2.4%)
Mar 2011
-
$135.00M(-1.5%)
$546.00M(+1.1%)
Dec 2010
$539.00M(+1.7%)
$137.00M(-0.7%)
$540.00M(+0.7%)
Sep 2010
-
$138.00M(+1.5%)
$536.00M(+2.7%)
Jun 2010
-
$136.00M(+5.4%)
$522.00M(+1.4%)
Mar 2010
-
$129.00M(-3.0%)
$515.00M(-2.8%)
Dec 2009
$530.00M(0.0%)
$133.00M(+7.3%)
$530.00M(-4.4%)
Sep 2009
-
$124.00M(-3.9%)
$554.30M(+1.3%)
Jun 2009
-
$129.00M(-10.4%)
$547.30M(+2.0%)
Mar 2009
-
$144.00M(-8.5%)
$536.80M(+36.7%)
Dec 2008
$530.00M
$157.30M(+34.4%)
$392.80M(+66.8%)
Sep 2008
-
$117.00M(-1.3%)
$235.50M(+98.7%)
Jun 2008
-
$118.50M
$118.50M

FAQ

  • What is CVS Health annual interest expense?
  • What is the all time high annual interest expense for CVS Health?
  • What is CVS Health annual interest expense year-on-year change?
  • What is CVS Health quarterly interest expense?
  • What is the all time high quarterly interest expense for CVS Health?
  • What is CVS Health quarterly interest expense year-on-year change?
  • What is CVS Health TTM interest expense?
  • What is the all time high TTM interest expense for CVS Health?
  • What is CVS Health TTM interest expense year-on-year change?

What is CVS Health annual interest expense?

The current annual interest expense of CVS is $2.96B

What is the all time high annual interest expense for CVS Health?

CVS Health all-time high annual interest expense is $3.04B

What is CVS Health annual interest expense year-on-year change?

Over the past year, CVS annual interest expense has changed by +$300.00M (+11.29%)

What is CVS Health quarterly interest expense?

The current quarterly interest expense of CVS is $785.00M

What is the all time high quarterly interest expense for CVS Health?

CVS Health all-time high quarterly interest expense is $785.00M

What is CVS Health quarterly interest expense year-on-year change?

Over the past year, CVS quarterly interest expense has changed by +$69.00M (+9.64%)

What is CVS Health TTM interest expense?

The current TTM interest expense of CVS is $3.03B

What is the all time high TTM interest expense for CVS Health?

CVS Health all-time high TTM interest expense is $3.04B

What is CVS Health TTM interest expense year-on-year change?

Over the past year, CVS TTM interest expense has changed by +$242.00M (+8.69%)
On this page