KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Humana (HUM) over the last 17 years, with Q3 2025 value amounting to 0.25.

  • Humana's Debt Ratio fell 262.61% to 0.25 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.25, marking a year-over-year decrease of 262.61%. This contributed to the annual value of 0.25 for FY2024, which is 182.55% up from last year.
  • Latest data reveals that Humana reported Debt Ratio of 0.25 as of Q3 2025, which was down 262.61% from 0.25 recorded in Q2 2025.
  • In the past 5 years, Humana's Debt Ratio ranged from a high of 0.28 in Q4 2021 and a low of 0.19 during Q2 2021
  • Over the past 5 years, Humana's median Debt Ratio value was 0.25 (recorded in 2025), while the average stood at 0.24.
  • In the last 5 years, Humana's Debt Ratio surged by 4788.99% in 2021 and then plummeted by 2435.32% in 2023.
  • Over the past 5 years, Humana's Debt Ratio (Quarter) stood at 0.28 in 2021, then decreased by 8.25% to 0.26 in 2022, then fell by 4.16% to 0.25 in 2023, then increased by 1.83% to 0.25 in 2024, then increased by 0.55% to 0.25 in 2025.
  • Its Debt Ratio was 0.25 in Q3 2025, compared to 0.25 in Q2 2025 and 0.26 in Q1 2025.