Humana (HUM) Interest Expenses (2009 - 2026)
Humana (HUM) recorded Interest Expenses of $197 million in Q2 2026, up 25.5% from $157 million a year earlier and up 2.1% from the prior quarter.
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Analysis
Humana (HUM) Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Humana's Interest Expenses came in at $704 million as of Jun 30, 2026, up 8.3% year-over-year; for FY2025, it was $631 million, down 4.4% from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $660 million in FY2024 (+33.9%), $493 million in FY2023 (+22.9%), $401 million in FY2022 (+23.0%) and $326 million in FY2021 (+15.2%).
- The Q2 2026 figure is the highest quarterly Interest Expenses in data going back to Q1 2009.
- On a year-over-year basis, Interest Expenses rose in five of the last eight quarters, with growth averaging 11.1%.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 48.2% in Q3 2024, against a decline of 11.0% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $193 million (Q1 2026), $146 million (Q4 2025) and $168 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 962.00 Mn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 757.00 Mn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | 77.00 Mn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 364.00 Mn |
| 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 | 79.00 Mn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 197.00 Mn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 153.00 Mn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | 54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197.00 Mn |
| Mar 31, 2026 | 193.00 Mn |
| Dec 31, 2025 | 146.00 Mn |
| Sep 30, 2025 | 168.00 Mn |
| Jun 30, 2025 | 157.00 Mn |
| Mar 31, 2025 | 160.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Mar 31, 2024 | 159.00 Mn |
| Dec 31, 2023 | 146.00 Mn |
| Sep 30, 2023 | 114.00 Mn |
| Jun 30, 2023 | 120.00 Mn |
| Mar 31, 2023 | 113.00 Mn |
| Dec 31, 2022 | 108.00 Mn |
| Sep 30, 2022 | 102.00 Mn |
| Jun 30, 2022 | 101.00 Mn |
| Mar 31, 2022 | 90.00 Mn |
| Dec 31, 2021 | 91.00 Mn |
| Sep 30, 2021 | 88.00 Mn |
API Access
Humana Interest Expenses 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-expenses&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();