Humana (HUM) Interest Expenses (2009 - 2026)
Humana (HUM) posted quarterly Interest Expenses of $989.0 million for Q2 2026, down 7.31% year-over-year from $1.1 billion in Q2 2025, and up 1.96% quarter-over-quarter from $970.0 million in Q1 2026.
Humana (HUM) Interest Expenses (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Interest Expenses for 18 consecutive years, with $989.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 7.31% year-over-year to $989.0 million; the TTM figure through Jun 2026 stood at $989.0 million (down 7.31% YoY), while the FY2025 annual figure was $867.0 million, down 38.47% from the prior year.
- Interest Expenses rose to $989.0 million in Q2 2026 per HUM's latest filing, from $970.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $1.5 billion in Q2 2024 and bottomed at -$203.0 million in Q4 2024.
- Historically, Interest Expenses has averaged $498.0 million across 5 years, with a median of $157.5 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 2185.71% — and 2024, when it tumbled 239.04%.
- Humana's Interest Expenses stood at -$7.0 million in 2022, then jumped by 2185.71% to $146.0 million in 2023, then sank by 239.04% to -$203.0 million in 2024, then jumped by 194.09% to $191.0 million in 2025, then soared by 417.8% to $989.0 million in 2026.
- Business Quant data shows HUM's Interest Expenses at $989.0 million in Q2 2026, $970.0 million in Q1 2026, and $191.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 962.00 Mn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 757.00 Mn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 187.00 Mn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 197.00 Mn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 153.00 Mn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 54.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 4.71 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 4.28 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | - |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 989.00 Mn |
| Jun 30, 2026 | 989.00 Mn |
| Mar 31, 2026 | 970.00 Mn |
| Mar 31, 2026 | 970.00 Mn |
| Dec 31, 2025 | 191.00 Mn |
| Dec 31, 2025 | 191.00 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 | -203.00 Mn |
| Dec 31, 2024 | -203.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Sep 30, 2024 | 169.00 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 |