CVS HEALTH Corp Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CVS HEALTH Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • CVS HEALTH Corp Interest Expense for the quarter ending March 31, 2024 was $716M, a 21.6% increase year-over-year.
  • CVS HEALTH Corp Interest Expense for the twelve months ending March 31, 2024 was $2.79B, a 21.6% increase year-over-year.
  • CVS HEALTH Corp annual Interest Expense for 2023 was $2.66B, a 16.2% increase from 2022.
  • CVS HEALTH Corp annual Interest Expense for 2022 was $2.29B, a 8.63% decline from 2021.
  • CVS HEALTH Corp annual Interest Expense for 2021 was $2.5B, a 13.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.79B $716M +$127M +21.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $2.66B $690M +$138M +25% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-07
Q3 2023 $2.52B $693M +$127M +22.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $2.39B $686M +$103M +17.7% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $2.29B $589M +$3M +0.51% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $2.29B $552M -$56M -9.21% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-07
Q3 2022 $2.34B $566M -$36M -5.98% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $2.38B $583M -$53M -8.33% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $2.43B $586M -$71M -10.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $2.5B $608M -$70M -10.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-07
Q3 2021 $2.57B $602M -$129M -17.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $2.7B $636M -$129M -16.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $2.83B $657M -$76M -10.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $2.91B $678M -$56M -7.63% Oct 1, 2020 Dec 31, 2020 8-K 2023-05-25
Q3 2020 $2.96B $731M -$16M -2.14% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $2.98B $765M -$7M -0.91% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $2.99B $733M -$49M -6.27% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $3.04B $734M +$1M +0.14% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-09
Q3 2019 $3.03B $747M +$73M +10.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $2.96B $772M +$83M +12% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $2.88B $782M +$259M +49.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $2.62B $733M Oct 1, 2018 Dec 31, 2018 10-K 2021-02-16
Q3 2018 $674M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 $689M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $523M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2016 $1.08B $248M -$35M -12.4% Oct 1, 2016 Dec 31, 2016 8-K 2019-08-08
Q3 2016 $1.11B $258M -$10M -3.73% Jul 1, 2016 Sep 30, 2016 10-Q 2016-11-08
Q2 2016 $1.12B $284M +$113M +66.1% Apr 1, 2016 Jun 30, 2016 10-Q 2016-08-02
Q1 2016 $1.01B $288M +$151M +110% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-03
Q4 2015 $859M $283M +$148M +110% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-14
Q3 2015 $711M $268M +$110M +69.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q2 2015 $601M $171M +$10M +6.21% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-02
Q1 2015 $591M $137M -$24M -14.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $615M $135M -$3M -2.17% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-09
Q3 2014 $618M $158M +$33M +26.4% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $585M $161M +$34M +26.8% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-04
Q1 2014 $551M $161M +$34M +26.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q4 2013 $517M $138M -$23M -14.3% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-09
Q3 2013 $540M $125M -$10M -7.41% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q2 2013 $550M $127M -$5M -3.79% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-05
Q1 2013 $555M $127M -$6M -4.51% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $561M $161M +$13M +8.78% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-10
Q3 2012 $548M $135M -$21M -13.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q2 2012 $569M $132M -$17M -11.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 $586M $133M -$2M -1.48% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q4 2011 $588M $148M +$12M +8.82% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-11
Q3 2011 $576M $156M +$18M +13% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 $558M $149M +$13M +9.56% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $545M $135M +$6M +4.65% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q4 2010 $539M $136M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-15
Q3 2010 $138M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $136M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
Q1 2010 $129M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.