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

Humana's (HUM) quarterly Interest Coverage Ratio came in at 1.81 in Q1 2026, up 4.42% year-on-year from 1.73 in Q1 2025, and down 59.49% on a QoQ basis from 4.46 in Q4 2025.

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

Humana (HUM) has 18 years of Interest Coverage Ratio data on file, last reported at 1.81 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 4.42% year-over-year to 1.81 in Q1 2026; TTM through Mar 2026 was 2.52, a 12.27% decrease from a year earlier, with the FY2025 full-year figure at 3.12, up 71.52% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.81, down from 4.46 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for HUM reached as high as 15.21 in Q1 2023 and fell as low as 7.4 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 5.03 across 5 years, with a median of 1.81 in 2026.
  • Across the five-year window, Interest Coverage Ratio surged 3164.05% in 2022 and tumbled 744.89% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 1.15 in 2022, then sank by 744.89% to 7.4 in 2023, then jumped by 159.62% to 4.41 in 2024, then advanced by 1.12% to 4.46 in 2025, then tumbled by 59.49% to 1.81 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.81 in Q1 2026, 4.46 in Q4 2025, and 0.44 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 4.79
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 4.29
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 1.21
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 0.57
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 1.81
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 5.10
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 0.11
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 11.26
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 2.39
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 1.05

Historic Data

Download Data
DateValue
Mar 31, 2026 1.81
Dec 31, 2025 4.46
Sep 30, 2025 0.44
Jun 30, 2025 1.03
Mar 31, 2025 1.73
Dec 31, 2024 4.41
Sep 30, 2024 0.73
Jun 30, 2024 0.77
Mar 31, 2024 0.86
Dec 31, 2023 -7.40
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 32.16
Sep 30, 2021 -0.38
Jun 30, 2021 15.65