What is Humana's interest expense?

Humana (HUM) reported interest expense of $193M in Q1 2026.

How has Humana's interest expense changed year-over-year?

Humana's interest expense increased by 20.6% year-over-year, from $160M to $193M.

What is the long-term trend for Humana's interest expense?

Over 4 years (2021 to 2025), Humana's interest expense has grown at a 18.0% compound annual growth rate (CAGR), from $326M to $631M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Humana HUM Interest Expense

Interest Expense at other companies

CVS HealthCVS

$774M-1.4%

UnitedHealth GroupUNH

$955M-4.3%

HCA HealthcareHCA

$584M+6.8%

CenteneCNC

$164M-3.5%

Elevance HealthELV

$357M+3.8%

Molina HealthcareMOH

$54M+25.6%

Other financials

Income statement

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Revenue$39.6B+23.5%

Operating income$1.8B-12.9%

Net income$1.2B-4.7%

EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%

Total debt$14.0B+5.2%

Total equity$18.6B+4.7%

Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

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Market cap$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+0.1×

Profitability

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Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

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Return on equity18.2%+0.9pp

Debt / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's interest expense?: Humana (HUM) reported interest expense of $193M in Q1 2026.
How has Humana's interest expense changed year-over-year?: Humana's interest expense increased by 20.6% year-over-year, from $160M to $193M.
What is the long-term trend for Humana's interest expense?: Over 4 years (2021 to 2025), Humana's interest expense has grown at a 18.0% compound annual growth rate (CAGR), from $326M to $631M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.