Company / Interest Expense
Humana Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$326.0M
FY2023
5-year range
$283.0M / $326.0M
FY2019-FY2023
Trend
+15.2%
vs FY2022
Sector context
#11 of 46
Health Care
What the data says
Humana's interest expense of $326M is higher than 76% of companies in the Health Care sector (FY2023). Interest Expense has fluctuated over the past 8 years, ranging from $186M in FY2017 to $326M in FY2023.
Based on SEC 10-K filings.
$326M in FY2023 with a 5-year CAGR of +8.4%. Top quartile in the Health Care sector.
Remained stable around $326M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Health CareTop 76% of 46This company $326.0M Sector average $293.8M
▼
+11.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2023, interest expense increased 15.2% year-over-year.
- Ranks #11 out of 46 companies in the Health Care sector.
- Lowest interest expense in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $326.0M | +15.2% |
| FY2022 | $283.0M | -13.2% |
| FY2021 | $326.0M | +15.2% |
| FY2020 | $283.0M | +16.9% |
| FY2019 | $242.0M | +11.0% |
| FY2018 | $218.0M | +17.2% |
| FY2017 | $186.0M | -1.6% |
| FY2016 | $189.0M | +35.0% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026