Humana (HUM) Debt Ratio (2009 - 2026)
Humana (HUM) posted quarterly Debt Ratio of 0.25 for Q2 2026, little changed year-over-year from 0.25 in Q2 2025, and down 1.6% quarter-over-quarter from 0.25 in Q1 2026.
Humana (HUM) Debt Ratio (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Debt Ratio for 18 consecutive years, with 0.25 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio changed 0.34% year-over-year to 0.25; the TTM figure through Jun 2026 stood at 0.25 (changed 0.34% YoY), while the FY2025 annual figure was 0.25, changed 0.29% from the prior year.
- Debt Ratio fell to 0.25 in Q2 2026 per HUM's latest filing, from 0.25 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.28 in Q1 2022 and bottomed at 0.21 in Q2 2023.
- Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.25 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 45.47% — and 2023, when it slipped 24.35%.
- Humana's Debt Ratio stood at 0.26 in 2022, then fell by 4.16% to 0.25 in 2023, then gained by 1.83% to 0.25 in 2024, then advanced by 0.29% to 0.25 in 2025, then declined by 1.51% to 0.25 in 2026.
- Business Quant data shows HUM's Debt Ratio at 0.25 in Q2 2026, 0.25 in Q1 2026, and 0.25 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 351.93 Bn | 320.47 Bn | 36.67 Bn | 0.24 |
| 2 | Cvs Health | 118.70 Bn | 104.75 Bn | 47.23 Bn | 0.24 |
| 3 | Elevance Health | 86.88 Bn | 50.93 Bn | 13.45 Bn | 0.25 |
| 4 | Humana | 46.11 Bn | 22.24 Bn | 5.50 Bn | 0.25 |
| 5 | Centene | 31.94 Bn | 4.89 Bn | 14.55 Bn | 0.19 |
| 6 | Molina Healthcare | 10.20 Bn | 1.29 Bn | 1.43 Bn | 0.24 |
| 7 | Oscar Health | 9.41 Bn | 855.61 Mn | 1.09 Bn | 0.04 |
| 8 | Alignment Healthcare | 2.73 Bn | 2.03 Bn | 180.96 Mn | 0.25 |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | - |
| 10 | Progyny | 1.98 Bn | 1.74 Bn | 89.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25 |
| 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 |