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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 has reported Debt Ratio over the past 17 years, most recently at 0.25 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.25 for Q4 2025, changed 0.29% from a year ago — trailing twelve months through Dec 2025 was 0.25 (changed 0.29% YoY), and the annual figure for FY2025 was 0.25, changed 0.29%.
  • Debt Ratio for Q4 2025 was 0.25 at Humana, roughly flat from 0.25 in the prior quarter.
  • Over the last five years, Debt Ratio for HUM hit a ceiling of 0.28 in Q4 2021 and a floor of 0.19 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.25 (2025), compared with a mean of 0.24.
  • Biggest five-year swings in Debt Ratio: surged 47.89% in 2021 and later fell 24.35% in 2023.
  • Humana's Debt Ratio stood at 0.28 in 2021, then decreased by 8.25% to 0.26 in 2022, then decreased by 4.16% to 0.25 in 2023, then rose by 1.83% to 0.25 in 2024, then grew by 0.29% to 0.25 in 2025.
  • The last three reported values for Debt Ratio were 0.25 (Q4 2025), 0.25 (Q3 2025), and 0.25 (Q2 2025) per Business Quant data.