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CVS Health CVS Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: CVS Health’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000064803-26-000098
| In millions, except per share amounts | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating expenses | 11,046 | 11,212 | 21,990 | 22,234 |
| Total operating costs | 101,393 | 96,534 | 197,139 | 187,748 |
| Operating income | 4,703 | 2,381 | 9,383 | 5,755 |
| Interest expense | (757) | (763) | (1,531) | (1,548) |
| Other income | 31 | 29 | 63 | 57 |
| Income before income tax provision | 3,977 | 1,647 | 7,915 | 4,264 |
| Income tax provision | 982 | 634 | 1,963 | 1,469 |
| Net income | 2,995 | 1,013 | 5,952 | 2,795 |
Item 1.Financial Statements
FAQ
- What is CVS Health's interest expense?
- CVS Health (CVS) reported interest expense of $757M in Q2 2026.
- How has CVS Health's interest expense changed year-over-year?
- CVS Health's interest expense decreased by 0.8% year-over-year, from $763M to $757M.
- What is the long-term trend for CVS Health's interest expense?
- Over 3 years (2022 to 2025), CVS Health's interest expense has grown at a 10.9% compound annual growth rate (CAGR), from $2.29B to $3.12B.
- What does interest expense mean?
- Interest expense as reported by CVS HEALTH CORPORATION.
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