Humana (HUM) Debt Ratio (2009 - 2026)

Humana's (HUM) quarterly Debt Ratio came in at 0.25 in Q1 2026, down 3.11% year-on-year from 0.26 in Q1 2025, and little changed on a QoQ basis from 0.25 in Q4 2025.

Humana (HUM) Debt Ratio (2009 - 2026) Analysis & Trends

Humana (HUM) has 18 years of Debt Ratio data on file, last reported at 0.25 in Q1 2026.

  • On a quarterly basis, Debt Ratio fell 3.11% year-over-year to 0.25 in Q1 2026; TTM through Mar 2026 was 0.25, a 3.11% decrease from a year earlier, with the FY2025 full-year figure at 0.25, changed 0.29% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.25, roughly flat from 0.25 in the prior quarter.
  • Over the last five years, Debt Ratio for HUM reached as high as 0.28 in Q1 2022 and fell as low as 0.21 in Q2 2023.
  • Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.25 in 2026.
  • Across the five-year window, Debt Ratio surged 45.47% in 2022 and retreated 24.35% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.26 in 2022, then decreased by 4.16% to 0.25 in 2023, then climbed by 1.83% to 0.25 in 2024, then grew by 0.29% to 0.25 in 2025, then gained by 0.09% to 0.25 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.25 in Q1 2026, 0.25 in Q4 2025, and 0.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 0.25
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 0.25
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 0.25
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 0.20
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 0.25
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 0.20
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 0.24
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 0.05
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 0.26
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.25
Dec 31, 2025 0.25
Sep 30, 2025 0.25
Jun 30, 2025 0.25
Mar 31, 2025 0.26
Dec 31, 2024 0.25
Sep 30, 2024 0.26
Jun 30, 2024 0.26
Mar 31, 2024 0.26
Dec 31, 2023 0.25
Sep 30, 2023 0.21
Jun 30, 2023 0.21
Mar 31, 2023 0.21
Dec 31, 2022 0.26
Sep 30, 2022 0.21
Jun 30, 2022 0.27
Mar 31, 2022 0.28
Dec 31, 2021 0.28
Sep 30, 2021 0.27
Jun 30, 2021 0.19