Other Income & Expense
Cash Paid for Interest
CVS Health Cash Paid for Interest increased by 136.1% to $1.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $1.01B to $1.09B. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 4.9% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2015
Last reportedQ1 2026May 6, 2026
Metric ID:
c_cash_paid_for_interestHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $387.00M | $832.00M | $374.00M | $782.00M | $368.00M | $786.00M | $303.00M | $773.00M | $358.00M | $918.00M | $369.00M | $1.04B | $349.00M | $999.00M | $518.00M | $1.01B | $472.00M | $1.05B | $462.00M | $1.09B |
| QoQ Change | — | +115.0% | -55.0% | +109.1% | -52.9% | +113.6% | -61.5% | +155.1% | -53.7% | +156.4% | -59.8% | +182.7% | -66.5% | +186.2% | -48.1% | +95.4% | -53.4% | +121.4% | -55.8% | +136.1% |
| YoY Change | — | — | — | — | -4.9% | -5.5% | -19.0% | -1.2% | -2.7% | +16.8% | +21.8% | +34.9% | -2.5% | +8.8% | +40.4% | -3.0% | +35.2% | +4.6% | -10.8% | +7.8% |
Range$303.00M – $1.09B
CAGR+24.4%
Avg YoY Growth+7.5%
Median YoY Growth+1.7%
Cash Paid for Interest at Other Companies
Frequently Asked Questions
- What is CVS Health's cash paid for interest?
- CVS Health (CVS) reported cash paid for interest of $1.09B in Q1 2026.
- How has CVS Health's cash paid for interest changed year-over-year?
- CVS Health's cash paid for interest increased by 7.8% year-over-year, from $1.01B to $1.09B.
- What is the long-term trend for CVS Health's cash paid for interest?
- Over 4 years (2021 to 2025), CVS Health's cash paid for interest has grown at a 4.9% compound annual growth rate (CAGR), from $2.47B to $2.99B.