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
DateValue
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