Humana (HUM) Interest Expenses (2009 - 2026)
Humana (HUM) recorded quarterly Interest Expenses of $193.0 million in Q1 2026, up 32.19% quarter-over-quarter from $146.0 million in Q4 2025, and up 20.63% on a YoY basis from $160.0 million in Q1 2025.
Humana (HUM) Interest Expenses (2009 - 2026) Analysis & Trends
Humana's Interest Expenses history runs 18 years deep, the most recent figure standing at $193.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 20.63% year-over-year to $193.0 million; the TTM figure through Mar 2026 stood at $664.0 million (changed 0.45% YoY), while the FY2025 annual figure was $631.0 million, down 4.39% from the prior year.
- Interest Expenses was $193.0 million for Q1 2026 at Humana, up from $146.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $193.0 million in Q1 2026 to a low of $90.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $139.9 million across 5 years, with a median of $146.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 48.25% in 2024, then retreated 10.98% in 2025.
- A 5-year view of Interest Expenses shows it stood at $108.0 million in 2022, then jumped by 35.19% to $146.0 million in 2023, then rose by 12.33% to $164.0 million in 2024, then fell by 10.98% to $146.0 million in 2025, then soared by 32.19% to $193.0 million in 2026.
- The last three Interest Expenses figures came in at $193.0 million (Q1 2026), $146.0 million (Q4 2025), and $168.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 955.00 Mn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 774.00 Mn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 357.00 Mn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | - |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 193.00 Mn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 164.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 54.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 5.38 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 4.06 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193.00 Mn |
| Mar 31, 2026 | 193.00 Mn |
| Dec 31, 2025 | 146.00 Mn |
| Dec 31, 2025 | 146.00 Mn |
| Sep 30, 2025 | 168.00 Mn |
| Sep 30, 2025 | 168.00 Mn |
| Jun 30, 2025 | 157.00 Mn |
| Jun 30, 2025 | 157.00 Mn |
| Mar 31, 2025 | 160.00 Mn |
| Mar 31, 2025 | 160.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Mar 31, 2024 | 159.00 Mn |
| Mar 31, 2024 | 159.00 Mn |
| Dec 31, 2023 | 146.00 Mn |
| Dec 31, 2023 | 146.00 Mn |