HUMANA INC Interest Paid, Excluding Capitalized Interest, Operating Activities
HUMANA INC (HUM) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $142.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-04-29
- HUMANA INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $142.00M, a 0.70% decline year-over-year.
- HUMANA INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $188.00M, a 11.90% increase year-over-year.
- HUMANA INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $147.00M, a 11.45% decline year-over-year.
- HUMANA INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $150.00M, a 63.04% increase year-over-year.
- HUMANA INC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $628.00M, a 7.53% increase from fiscal 2024.
- HUMANA INC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $584.00M, a 48.22% increase from fiscal 2023.
- HUMANA INC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $394.00M, a 11.30% increase from fiscal 2022.
- HUMANA INC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $354.00M, a 24.21% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $142.00M 10-Q · filed 2026-04-29 | $330.00M derived: sum of 2 quarters · filed 2026-04-29 | $477.00M derived: sum of 3 quarters · filed 2026-04-29 | $627.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $335.00M derived: sum of 2 quarters · filed 2026-02-19 | $485.00M derived: sum of 3 quarters · filed 2026-02-19 | $628.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $297.00M derived: sum of 2 quarters · filed 2025-11-05 | $440.00M 10-Q · filed 2025-11-05 | $608.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $293.00M 10-Q · filed 2025-07-30 | $461.00M derived: sum of 3 quarters · filed 2026-04-29 | $627.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $143.00M 10-Q · filed 2026-04-29 | $311.00M derived: sum of 2 quarters · filed 2026-04-29 | $477.00M derived: sum of 3 quarters · filed 2026-04-29 | $569.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $334.00M derived: sum of 2 quarters · filed 2026-02-19 | $426.00M derived: sum of 3 quarters · filed 2026-02-19 | $584.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $258.00M derived: sum of 2 quarters · filed 2025-11-05 | $416.00M 10-Q · filed 2025-11-05 | $493.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $250.00M 10-Q · filed 2025-07-30 | $327.00M derived: sum of 3 quarters · filed 2026-02-19 | $469.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $158.00M 10-Q · filed 2025-04-30 | $235.00M derived: sum of 2 quarters · filed 2026-02-19 | $377.00M derived: sum of 3 quarters · filed 2026-02-19 | $455.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $219.00M derived: sum of 2 quarters · filed 2026-02-19 | $297.00M derived: sum of 3 quarters · filed 2026-02-19 | $394.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $220.00M derived: sum of 2 quarters · filed 2024-10-30 | $317.00M 10-Q · filed 2024-10-30 | $415.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $175.00M 10-Q · filed 2024-07-31 | $273.00M derived: sum of 3 quarters · filed 2025-02-20 | $358.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $97.00M 10-Q · filed 2024-04-24 | $195.00M derived: sum of 2 quarters · filed 2025-02-20 | $280.00M derived: sum of 3 quarters · filed 2025-02-20 | $384.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $183.00M derived: sum of 2 quarters · filed 2025-02-20 | $287.00M derived: sum of 3 quarters · filed 2025-02-20 | $354.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $189.00M derived: sum of 2 quarters · filed 2023-11-01 | $256.00M 10-Q · filed 2023-11-01 | $358.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $171.00M 10-Q · filed 2023-08-02 | $273.00M derived: sum of 3 quarters · filed 2024-02-15 | $324.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $67.00M 10-Q · filed 2023-04-26 | $169.00M derived: sum of 2 quarters · filed 2024-02-15 | $220.00M derived: sum of 3 quarters · filed 2024-02-15 | $312.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $153.00M derived: sum of 2 quarters · filed 2024-02-15 | $245.00M derived: sum of 3 quarters · filed 2024-02-15 | $285.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $143.00M derived: sum of 2 quarters · filed 2022-11-02 | $183.00M 10-Q · filed 2022-11-02 | $282.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $132.00M 10-Q · filed 2022-07-27 | $231.00M derived: sum of 3 quarters · filed 2023-02-16 | $275.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $40.00M 10-Q · filed 2022-04-27 | $139.00M derived: sum of 2 quarters · filed 2023-02-16 | $183.00M derived: sum of 3 quarters · filed 2023-02-16 | $258.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $143.00M derived: sum of 2 quarters · filed 2023-02-16 | $218.00M derived: sum of 3 quarters · filed 2023-02-16 | $258.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $119.00M derived: sum of 2 quarters · filed 2021-11-03 | $159.00M 10-Q · filed 2021-11-03 | $235.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $115.00M 10-Q · filed 2021-07-28 | $191.00M derived: sum of 3 quarters · filed 2022-02-17 | $217.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $40.00M 10-Q · filed 2021-04-28 | $116.00M derived: sum of 2 quarters · filed 2022-02-17 | $142.00M derived: sum of 3 quarters · filed 2022-02-17 | $223.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $102.00M derived: sum of 2 quarters · filed 2022-02-17 | $183.00M derived: sum of 3 quarters · filed 2022-02-17 | $212.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $107.00M derived: sum of 2 quarters · filed 2020-11-03 | $136.00M 10-Q · filed 2020-11-03 | $211.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $110.00M 10-Q · filed 2020-08-05 | $185.00M derived: sum of 3 quarters · filed 2021-02-18 | $207.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $29.00M 10-Q · filed 2020-04-29 | $104.00M derived: sum of 2 quarters · filed 2021-02-18 | $126.00M derived: sum of 3 quarters · filed 2021-02-18 | $202.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $97.00M derived: sum of 2 quarters · filed 2021-02-18 | $173.00M derived: sum of 3 quarters · filed 2021-02-18 | $195.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $98.00M derived: sum of 2 quarters · filed 2019-11-06 | $120.00M 10-Q · filed 2019-11-06 | $212.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $98.00M 10-Q · filed 2019-07-31 | $190.00M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2018-03-31 | $22.00M 10-Q · filed 2019-05-01 | $114.00M derived: sum of 2 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $216.00M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $124.00M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $185.00M 10-K · filed 2019-02-21 |
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