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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Humana (HUM) Debt Ratio (2016 - 2025)

Humana (HUM) has disclosed Debt Ratio for 16 consecutive years, with 0.25 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.25 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.25, a N/A change, with the full-year FY2022 number at 0.26, down 8.25% from a year prior.
  • Debt Ratio was 0.25 for Q3 2025 at Humana, up from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q4 2021 to a low of 0.19 in Q2 2021.
  • A 4-year average of 0.24 and a median of 0.25 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 47.89% in 2021, then fell 24.35% in 2023.
  • Humana's Debt Ratio stood at 0.28 in 2021, then fell by 8.25% to 0.26 in 2022, then decreased by 18.82% to 0.21 in 2023, then rose by 20.87% to 0.25 in 2025.
  • Per Business Quant, the three most recent readings for HUM's Debt Ratio are 0.25 (Q3 2025), 0.25 (Q2 2025), and 0.26 (Q1 2025).