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| Date | Value |
|---|---|
| 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 |