Humana (HUM) Interest Expenses (2009 - 2026)

Humana's (HUM) quarterly Interest Expenses came in at $970.0 million in Q1 2026, down 16.6% year-on-year from $1.2 billion in Q1 2025, and up 635.91% on a QoQ basis from -$181.0 million in Q4 2025.

Humana (HUM) Interest Expenses (2009 - 2026) Analysis & Trends

Humana (HUM) has 18 years of Interest Expenses data on file, last reported at $970.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses fell 16.6% year-over-year to $970.0 million in Q1 2026; TTM through Mar 2026 was $970.0 million, a 16.6% decrease from a year earlier, with the FY2025 full-year figure at $867.0 million, down 38.47% from the prior year.
  • Interest Expenses for Q1 2026 stood at $970.0 million, up from -$181.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for HUM reached as high as $1.5 billion in Q2 2024 and fell as low as -$181.0 million in Q4 2025.
  • Historically, Interest Expenses has averaged $501.6 million across 5 years, with a median of $114.0 million in 2023.
  • On a YoY basis, Interest Expenses climbed as much as 1169.91% in 2024 and fell as far as 361.7% in 2024.
  • Year by year, Interest Expenses stood at $108.0 million in 2022, then plunged by 56.48% to $47.0 million in 2023, then sank by 361.7% to -$123.0 million in 2024, then slumped by 47.15% to -$181.0 million in 2025, then soared by 635.91% to $970.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $970.0 million in Q1 2026, -$181.0 million in Q4 2025, and $919.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 1.88 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 1.09 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 580.00 Mn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 357.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 970.00 Mn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 365.00 Mn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 1.27 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 5.38 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 6.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 33.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 970.00 Mn
Mar 31, 2026 970.00 Mn
Dec 31, 2025 -181.00 Mn
Dec 31, 2025 -181.00 Mn
Sep 30, 2025 919.00 Mn
Sep 30, 2025 919.00 Mn
Jun 30, 2025 1.07 Bn
Jun 30, 2025 1.07 Bn
Mar 31, 2025 1.16 Bn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 -123.00 Mn
Dec 31, 2024 -123.00 Mn
Sep 30, 2024 998.00 Mn
Sep 30, 2024 998.00 Mn
Jun 30, 2024 1.49 Bn
Jun 30, 2024 1.49 Bn
Mar 31, 2024 1.44 Bn
Mar 31, 2024 1.44 Bn
Dec 31, 2023 47.00 Mn
Dec 31, 2023 47.00 Mn