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Humana (HUM) Interest Expense

Annual Interest Expense

$660.00 M
+$167.00 M+33.87%

December 1, 2024

Summary

Performance

1-Year Change

+33.87%

3-Year Change

+102.45%

5-Year Change

+172.73%

15-Year Change

+172.73%

HUM Interest Expense Chart

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Highlights

Sector Rank

97.03%
HUM annual interest expense is higher than 97.03% of companies in Healthcare sector

High & Low

All-time High

$660.00 M
HUM annual interest expense is currently at an all-time high

3-Year Low

$326.00 M
HUM annual interest expense is currently +102.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
HUM previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
HUM next annual earnings announcement has not yet been scheduled

OtherHUMexpensesmetrics:

Annual Total Expenses

$116.04 B
HUM annual total expenses is $116.04 billion

Annual Operating Expenses

$14.72 B
HUM annual total operating expenses is $14.72 billion

Annual Cost Of Goods Sold

-
HUM annual cost of goods sold value is unknown

Annual Income Tax

$413.00 M
HUM annual income tax is $413.00 million

Quarterly Interest Expense

$164.00 M
-$5.00 M-2.96%

December 1, 2024

Summary

Performance

3-Month Change

-2.96%

1-Year Change

-2.96%

3-Year Change

-2.96%

5-Year Change

-2.96%

HUM Quarterly Interest Expense Chart

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Highlights

Sector Rank

96.96%
HUM quarterly interest expense is higher than 96.96% of companies in Healthcare sector

High & Low

All-time High

$169.00 M
HUM quarterly interest expense is currently -2.96% below its historical high of $169.00 million

3-Year Low

$90.00 M
HUM quarterly interest expense is currently +82.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HUM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
HUM next earnings announcement is scheduled for Apr 24, 2025

OtherHUMexpensesmetrics:

Quarterly Total Expenses

$30.07 B
HUM quarterly total expenses is $30.07 billion

Quarterly Operating Expenses

$4.53 B
HUM quarterly total operating expenses is $4.53 billion

Quarterly Cost Of Goods Sold

-
HUM quarterly cost of goods sold value is unknown

Quarterly Income Tax

-$216.00 M
HUM quarterly income tax is -$216.00 million

TTM Interest Expense

$660.00 M
+$18.00 M+2.80%

December 1, 2024

Summary

Performance

3-Month Change

+2.8%

1-Year Change

+2.8%

3-Year Change

+2.8%

5-Year Change

+2.8%

HUM TTM Interest Expense Chart

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Highlights

Sector Rank

96.96%
HUM TTM interest expense is higher than 96.96% of companies in Healthcare sector

High & Low

All-time High

$660.00 M
HUM TTM interest expense is currently at an all-time high

3-Year Low

$326.00 M
HUM TTM interest expense is currently +102.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HUM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
HUM next earnings announcement is scheduled for Apr 24, 2025

OtherHUMexpensesmetrics:

Annual Total Expenses

$116.04 B
HUM annual total expenses is $116.04 billion

Annual Operating Expenses

$14.72 B
HUM annual total operating expenses is $14.72 billion

TTM Cost Of Goods Sold

-
HUM TTM cost of goods sold value is unknown

TTM Income Tax

$413.00 M
HUM TTM income tax is $413.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

HUM Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.9%-3.0%+2.8%
3 y3 years+102.5%-3.0%+2.8%
5 y5 years+172.7%-3.0%+2.8%

HUM Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.5%-3.0%+82.2%at high+102.5%
5 y5-yearat high+172.7%-3.0%+182.8%at high+175.0%
alltimeall timeat high+9328.6%-3.0%>+9999.0%at high>+9999.0%

Humana Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$660.00 M(+33.9%)
$164.00 M(-3.0%)
$660.00 M(+2.8%)
Sep 2024
-
$169.00 M(+0.6%)
$642.00 M(+9.4%)
Jun 2024
-
$168.00 M(+5.7%)
$587.00 M(+8.9%)
Mar 2024
-
$159.00 M(+8.9%)
$539.00 M(+9.3%)
Dec 2023
$493.00 M(+22.9%)
$146.00 M(+28.1%)
$493.00 M(+8.4%)
Sep 2023
-
$114.00 M(-5.0%)
$455.00 M(+2.7%)
Jun 2023
-
$120.00 M(+6.2%)
$443.00 M(+4.5%)
Mar 2023
-
$113.00 M(+4.6%)
$424.00 M(+5.7%)
Dec 2022
$401.00 M(+23.0%)
$108.00 M(+5.9%)
$401.00 M(+4.4%)
Sep 2022
-
$102.00 M(+1.0%)
$384.00 M(+3.8%)
Jun 2022
-
$101.00 M(+12.2%)
$370.00 M(+6.3%)
Mar 2022
-
$90.00 M(-1.1%)
$348.00 M(+6.7%)
Dec 2021
$326.00 M(+15.2%)
$91.00 M(+3.4%)
$326.00 M(+6.2%)
Sep 2021
-
$88.00 M(+11.4%)
$307.00 M(+4.4%)
Jun 2021
-
$79.00 M(+16.2%)
$294.00 M(+1.0%)
Mar 2021
-
$68.00 M(-5.6%)
$291.00 M(+2.8%)
Dec 2020
$283.00 M(+16.9%)
$72.00 M(-4.0%)
$283.00 M(+5.2%)
Sep 2020
-
$75.00 M(-1.3%)
$269.00 M(+5.1%)
Jun 2020
-
$76.00 M(+26.7%)
$256.00 M(+6.7%)
Mar 2020
-
$60.00 M(+3.4%)
$240.00 M(-0.8%)
Dec 2019
$242.00 M(+11.0%)
$58.00 M(-6.5%)
$242.00 M(-0.4%)
Sep 2019
-
$62.00 M(+3.3%)
$243.00 M(+3.8%)
Jun 2019
-
$60.00 M(-3.2%)
$234.00 M(+3.1%)
Mar 2019
-
$62.00 M(+5.1%)
$227.00 M(+4.1%)
Dec 2018
$218.00 M(-9.9%)
$59.00 M(+11.3%)
$218.00 M(-7.2%)
Sep 2018
-
$53.00 M(0.0%)
$235.00 M(-2.5%)
Jun 2018
-
$53.00 M(0.0%)
$241.00 M(-2.0%)
Mar 2018
-
$53.00 M(-30.3%)
$246.00 M(+1.7%)
Dec 2017
$242.00 M(+28.0%)
$76.00 M(+28.8%)
$242.00 M(+13.1%)
Sep 2017
-
$59.00 M(+1.7%)
$214.00 M(+5.9%)
Jun 2017
-
$58.00 M(+18.4%)
$202.00 M(+5.8%)
Mar 2017
-
$49.00 M(+2.1%)
$191.00 M(+1.1%)
Dec 2016
$189.00 M(+1.6%)
$48.00 M(+2.1%)
$189.00 M(+1.1%)
Sep 2016
-
$47.00 M(0.0%)
$187.00 M(0.0%)
Jun 2016
-
$47.00 M(0.0%)
$187.00 M(0.0%)
Mar 2016
-
$47.00 M(+2.2%)
$187.00 M(+0.5%)
Dec 2015
$186.00 M(-3.1%)
$46.00 M(-2.1%)
$186.00 M(-17.0%)
Sep 2015
-
$47.00 M(0.0%)
$224.00 M(+4.2%)
Jun 2015
-
$47.00 M(+2.2%)
$215.00 M(+5.9%)
Mar 2015
-
$46.00 M(-45.2%)
$203.00 M(+5.7%)
Dec 2014
$192.00 M(+37.1%)
$84.00 M(+121.1%)
$192.00 M(+34.3%)
Sep 2014
-
$38.00 M(+8.6%)
$143.00 M(+2.1%)
Jun 2014
-
$35.00 M(0.0%)
$140.00 M(0.0%)
Mar 2014
-
$35.00 M(0.0%)
$140.00 M(0.0%)
Dec 2013
$140.00 M(+33.3%)
$35.00 M(0.0%)
$140.00 M(+6.1%)
Sep 2013
-
$35.00 M(0.0%)
$132.00 M(+7.3%)
Jun 2013
-
$35.00 M(0.0%)
$123.00 M(+7.9%)
Mar 2013
-
$35.00 M(+29.6%)
$114.00 M(+8.6%)
Dec 2012
$105.00 M(-3.7%)
$27.00 M(+3.8%)
$105.00 M(0.0%)
Sep 2012
-
$26.00 M(0.0%)
$105.00 M(-0.9%)
Jun 2012
-
$26.00 M(0.0%)
$106.00 M(-1.9%)
Mar 2012
-
$26.00 M(-3.7%)
$108.00 M(-0.9%)
Dec 2011
$109.00 M(+3.8%)
$27.00 M(0.0%)
$109.00 M(+0.6%)
Sep 2011
-
$27.00 M(-3.6%)
$108.32 M(+0.8%)
Jun 2011
-
$28.00 M(+3.7%)
$107.46 M(+1.7%)
Mar 2011
-
$27.00 M(+2.6%)
$105.69 M(+0.7%)
Dec 2010
$105.00 M(-0.8%)
$26.32 M(+0.7%)
$105.00 M(+0.1%)
Sep 2010
-
$26.14 M(-0.3%)
$104.92 M(-0.1%)
Jun 2010
-
$26.22 M(-0.3%)
$105.03 M(-0.3%)
Mar 2010
-
$26.31 M(+0.3%)
$105.39 M(-0.4%)
Dec 2009
$105.84 M(+31.8%)
$26.24 M(-0.1%)
$105.84 M(-0.5%)
Sep 2009
-
$26.26 M(-1.2%)
$106.34 M(+7.0%)
Jun 2009
-
$26.57 M(-0.7%)
$99.43 M(+9.6%)
Mar 2009
-
$26.77 M(+0.1%)
$90.72 M(+13.0%)
Dec 2008
$80.29 M(+16.6%)
$26.73 M(+38.2%)
$80.29 M(+10.7%)
Sep 2008
-
$19.35 M(+8.3%)
$72.50 M(+4.9%)
Jun 2008
-
$17.87 M(+9.4%)
$69.10 M(+2.7%)
Mar 2008
-
$16.34 M(-13.8%)
$67.30 M(-2.3%)
Dec 2007
$68.88 M
$18.95 M(+18.8%)
$68.88 M(+4.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
$15.95 M(-0.7%)
$65.74 M(-1.6%)
Jun 2007
-
$16.07 M(-10.3%)
$66.80 M(-1.2%)
Mar 2007
-
$17.92 M(+13.4%)
$67.62 M(+7.1%)
Dec 2006
$63.14 M(+60.6%)
$15.81 M(-7.1%)
$63.14 M(+9.5%)
Sep 2006
-
$17.01 M(+0.7%)
$57.66 M(+13.5%)
Jun 2006
-
$16.89 M(+25.7%)
$50.80 M(+14.8%)
Mar 2006
-
$13.44 M(+30.1%)
$44.23 M(+12.5%)
Dec 2005
$39.31 M(+69.7%)
$10.33 M(+1.9%)
$39.31 M(+10.3%)
Sep 2005
-
$10.14 M(-1.8%)
$35.63 M(+11.5%)
Jun 2005
-
$10.32 M(+21.1%)
$31.97 M(+18.5%)
Mar 2005
-
$8.52 M(+28.2%)
$26.98 M(+16.4%)
Dec 2004
$23.17 M(+33.4%)
$6.65 M(+2.6%)
$23.17 M(+8.2%)
Sep 2004
-
$6.48 M(+21.7%)
$21.42 M(+8.9%)
Jun 2004
-
$5.33 M(+12.8%)
$19.68 M(+8.4%)
Mar 2004
-
$4.72 M(-3.6%)
$18.15 M(+4.5%)
Dec 2003
$17.37 M(+0.7%)
$4.89 M(+3.3%)
$17.37 M(+3.1%)
Sep 2003
-
$4.74 M(+24.6%)
$16.84 M(+3.9%)
Jun 2003
-
$3.80 M(-3.4%)
$16.21 M(-3.4%)
Mar 2003
-
$3.94 M(-9.8%)
$16.78 M(-2.7%)
Dec 2002
$17.25 M(-31.8%)
$4.36 M(+6.3%)
$17.25 M(-5.2%)
Sep 2002
-
$4.11 M(-6.2%)
$18.19 M(-9.4%)
Jun 2002
-
$4.38 M(-0.6%)
$20.08 M(-10.9%)
Mar 2002
-
$4.40 M(-16.9%)
$22.55 M(-12.7%)
Dec 2001
$25.30 M(-11.6%)
$5.30 M(-11.6%)
$25.82 M(-4.8%)
Sep 2001
-
$6.00 M(-12.3%)
$27.14 M(-3.6%)
Jun 2001
-
$6.84 M(-10.8%)
$28.14 M(-0.5%)
Mar 2001
-
$7.68 M(+16.1%)
$28.29 M(-1.1%)
Dec 2000
$28.61 M(-14.3%)
$6.62 M(-5.5%)
$28.61 M(-5.9%)
Sep 2000
-
$7.00 M(0.0%)
$30.39 M(0.0%)
Jun 2000
-
$7.00 M(-12.5%)
$30.39 M(-3.2%)
Mar 2000
-
$8.00 M(-4.7%)
$31.39 M(-6.0%)
Dec 1999
$33.39 M(-28.9%)
$8.39 M(+19.9%)
$33.39 M(-9.7%)
Sep 1999
-
$7.00 M(-12.5%)
$36.97 M(-14.0%)
Jun 1999
-
$8.00 M(-20.0%)
$42.97 M(-4.4%)
Mar 1999
-
$10.00 M(-16.5%)
$44.97 M(-4.3%)
Dec 1998
$46.97 M(+134.9%)
$11.97 M(-7.9%)
$46.97 M(-2.1%)
Sep 1998
-
$13.00 M(+30.0%)
$48.00 M(+26.3%)
Jun 1998
-
$10.00 M(-16.7%)
$38.00 M(+31.0%)
Mar 1998
-
$12.00 M(-7.7%)
$29.00 M(+45.0%)
Dec 1997
$20.00 M(+81.8%)
$13.00 M(+333.3%)
$20.00 M(+150.0%)
Sep 1997
-
$3.00 M(+200.0%)
$8.00 M(+14.3%)
Jun 1997
-
$1.00 M(-66.7%)
$7.00 M(-22.2%)
Mar 1997
-
$3.00 M(+200.0%)
$9.00 M(-18.2%)
Dec 1996
$11.00 M(0.0%)
$1.00 M(-50.0%)
$11.00 M(-26.7%)
Sep 1996
-
$2.00 M(-33.3%)
$15.00 M(0.0%)
Jun 1996
-
$3.00 M(-40.0%)
$15.00 M(+7.1%)
Mar 1996
-
$5.00 M(0.0%)
$14.00 M(+27.3%)
Dec 1995
$11.00 M(-56.0%)
$5.00 M(+150.0%)
$11.00 M(+120.0%)
Sep 1995
-
$2.00 M(0.0%)
$5.00 M(+25.0%)
Jun 1995
-
$2.00 M(0.0%)
$4.00 M(-86.7%)
Mar 1995
-
$2.00 M(-300.0%)
$30.00 M(+3.4%)
Dec 1994
$25.00 M(+257.1%)
-$1.00 M(-200.0%)
$29.00 M(-9.4%)
Sep 1994
-
$1.00 M(-96.4%)
$32.00 M(0.0%)
Jun 1994
-
$28.00 M(+2700.0%)
$32.00 M(+433.3%)
Mar 1994
-
$1.00 M(-50.0%)
$6.00 M(-14.3%)
Dec 1993
$7.00 M(-90.1%)
$2.00 M(+100.0%)
$7.00 M(-68.2%)
Sep 1993
-
$1.00 M(-50.0%)
$22.00 M(-40.5%)
Jun 1993
-
$2.00 M(0.0%)
$37.00 M(-31.5%)
Mar 1993
-
$2.00 M(-88.2%)
$54.00 M(-21.7%)
Nov 1992
-
$17.00 M(+6.3%)
$69.00 M(-2.8%)
Aug 1992
$71.00 M(-26.8%)
$16.00 M(-15.8%)
$71.00 M(+29.1%)
May 1992
-
$19.00 M(+11.8%)
$55.00 M(+52.8%)
Feb 1992
-
$17.00 M(-10.5%)
$36.00 M(+89.5%)
Nov 1991
-
$19.00 M(-24.0%)
$19.00 M(-81.6%)
Aug 1991
$97.00 M(-12.8%)
-
-
Nov 1990
-
$25.00 M(+37.4%)
$103.00 M(+32.1%)
Aug 1990
$111.30 M
$18.20 M(-37.5%)
$78.00 M(+30.4%)
May 1990
-
$29.10 M(-5.2%)
$59.80 M(+94.8%)
Feb 1990
-
$30.70 M
$30.70 M

FAQ

  • What is Humana annual interest expense?
  • What is the all time high annual interest expense for Humana?
  • What is Humana annual interest expense year-on-year change?
  • What is Humana quarterly interest expense?
  • What is the all time high quarterly interest expense for Humana?
  • What is Humana quarterly interest expense year-on-year change?
  • What is Humana TTM interest expense?
  • What is the all time high TTM interest expense for Humana?
  • What is Humana TTM interest expense year-on-year change?

What is Humana annual interest expense?

The current annual interest expense of HUM is $660.00 M

What is the all time high annual interest expense for Humana?

Humana all-time high annual interest expense is $660.00 M

What is Humana annual interest expense year-on-year change?

Over the past year, HUM annual interest expense has changed by +$167.00 M (+33.87%)

What is Humana quarterly interest expense?

The current quarterly interest expense of HUM is $164.00 M

What is the all time high quarterly interest expense for Humana?

Humana all-time high quarterly interest expense is $169.00 M

What is Humana quarterly interest expense year-on-year change?

Over the past year, HUM quarterly interest expense has changed by -$5.00 M (-2.96%)

What is Humana TTM interest expense?

The current TTM interest expense of HUM is $660.00 M

What is the all time high TTM interest expense for Humana?

Humana all-time high TTM interest expense is $660.00 M

What is Humana TTM interest expense year-on-year change?

Over the past year, HUM TTM interest expense has changed by +$18.00 M (+2.80%)