Humana (HUM) Interest Coverage Ratio (2009 - 2026)
Humana's (HUM) quarterly Interest Coverage Ratio came in at 6.9 in Q2 2026, down 1.29% year-over-year from 6.99 in Q2 2025, and down 24.04% quarter-over-quarter from 9.09 in Q1 2026.
Analysis
Humana (HUM) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Interest Coverage Ratio for 18 consecutive years, with 6.9 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 1.29% year-over-year to 6.9 in Q2 2026; TTM through Jun 2026 was 3.84, a 24.22% decrease from a year earlier, with the FY2025 full-year figure at 4.29, up 10.39% from the prior year.
- Interest Coverage Ratio was 6.9 for Q2 2026 at Humana, down from 9.09 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 15.21 in Q1 2023 and troughed at 5.53 in Q4 2025.
- A 5-year average of 6.8 and a median of 7.38 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio surged 71.28% in 2022 and tumbled 307.6% in 2023, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 1.15 in 2022, then plunged by 307.6% to 2.38 in 2023, then sank by 38.91% to 3.31 in 2024, then sank by 67.15% to 5.53 in 2025, then soared by 224.74% to 6.9 in 2026.
- The last three Interest Coverage Ratio figures came in at 6.9 (Q2 2026), 9.09 (Q1 2026), and 5.53 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.38 Bn | 333.97 Bn | 36.67 Bn | 8.31 |
| 2 | Cvs Health | 123.65 Bn | 109.89 Bn | 47.23 Bn | 6.21 |
| 3 | Elevance Health | 88.36 Bn | 52.55 Bn | 13.45 Bn | 3.76 |
| 4 | Cigna | 74.65 Bn | 67.69 Bn | 14.97 Bn | - |
| 5 | Humana | 48.21 Bn | 24.40 Bn | 5.50 Bn | 6.90 |
| 6 | Centene | 33.12 Bn | 6.13 Bn | 14.55 Bn | 7.83 |
| 7 | Molina Healthcare | 10.45 Bn | 1.53 Bn | 1.43 Bn | 2.69 |
| 8 | Oscar Health | 8.81 Bn | 262.35 Mn | 1.09 Bn | 82.53 |
| 9 | Corvel | 3.47 Bn | 3.12 Bn | - | - |
| 10 | Alignment Healthcare | 2.81 Bn | 2.10 Bn | 180.96 Mn | 9.85 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.90 |
| Mar 31, 2026 | 9.09 |
| Dec 31, 2025 | -5.53 |
| Sep 30, 2025 | 2.38 |
| Jun 30, 2025 | 6.99 |
| Mar 31, 2025 | 12.59 |
| Dec 31, 2024 | -3.31 |
| Sep 30, 2024 | 4.31 |
| Jun 30, 2024 | 6.79 |
| Mar 31, 2024 | 7.77 |
| Dec 31, 2023 | -2.38 |
| Sep 30, 2023 | 10.58 |
| Jun 30, 2023 | 11.97 |
| Mar 31, 2023 | 15.21 |
| Dec 31, 2022 | 1.15 |
| Sep 30, 2022 | 11.49 |
| Jun 30, 2022 | 12.03 |
| Mar 31, 2022 | 14.32 |
| Dec 31, 2021 | 0.67 |
| Sep 30, 2021 | 7.14 |