Humana HUM
NYSE HUM
$386.82 -2.81 (-0.72%)
As of: Sep 29, 2026 · 3:59 PM EDT

Humana (HUM) Interest Coverage Ratio (2009 - 2026)

Updated

Humana's (HUM) Interest Coverage Ratio stood at 6.90 in Q2 2026, down 1.3% from 6.99 a year earlier and down 24.0% from the prior quarter.

Analysis

Humana (HUM) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

On a TTM basis, Humana's Interest Coverage Ratio came in at 3.84 as of Jun 30, 2026, down 24.2% year-over-year; for FY2025, it was 4.29, up 10.4% from FY2024.

  • Across earlier years, Interest Coverage Ratio came in at 3.88 in FY2024 (-52.3%), 8.14 in FY2023 (-14.1%), 9.48 in FY2022 (-1.9%) and 9.66 in FY2021 (-45.2%).
  • Quarterly Interest Coverage Ratio has ranged from -5.53 in Q4 2025 to 15.21 in Q1 2023 over the past five years.
  • On a year-over-year basis, Interest Coverage Ratio rose in two of the last six quarters, with an average decline of 11.4%.
  • Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 71.3% in Q4 2022, against a decline of 70.6% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at 9.09 (Q1 2026), -5.53 (Q4 2025) and 2.38 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn 8.31
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn 6.21
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn 17.13
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn -96.39
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn -
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn -
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn 9.23
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn 6.90
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn 7.83
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn 2.69
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Humana Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HUM&period=max&api_key=YOUR_API_KEY