Humana (HUM) Interest Coverage Ratio (2009 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();