Humana (HUM) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Humana (HUM) recorded Current Debt of $607 million in Q2 2026, compared with -$72 million a year earlier and down 12.4% from the prior quarter.
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Analysis
Humana (HUM) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Humana's Current Debt came in at $1.31 billion as of Jun 30, 2026; for FY2025, it came in at -$97 million.
- Across earlier years, Current Debt came in at -$907 million in FY2024, $211 million in FY2023, -$376 million in FY2022 and $352 million in FY2021 (+19.3%).
- Quarterly Current Debt has ranged from -$1.41 billion in Q4 2023 to $1.38 billion in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $693 million (Q1 2026), -$2 million (Q4 2025) and $10 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 2.89 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | - |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | - |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | -512.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 32.11 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | - |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 607.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | - |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 607.00 Mn |
| Mar 31, 2026 | 693.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Jun 30, 2024 | -251.00 Mn |
| Mar 31, 2024 | -644.00 Mn |
| Dec 31, 2023 | -1.41 Bn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 415.00 Mn |
| Mar 31, 2023 | -177.00 Mn |
| Dec 31, 2022 | 284.00 Mn |
| Sep 30, 2022 | -242.00 Mn |
| Jun 30, 2022 | -153.00 Mn |
| Mar 31, 2022 | -265.00 Mn |
| Dec 31, 2021 | 159.00 Mn |
| Sep 30, 2021 | -315.00 Mn |
| Jun 30, 2021 | -95.00 Mn |
API Access
Humana Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();