KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Humana (HUM) Long-Term Debt Issuances (2017 - 2025)

Humana has reported Long-Term Debt Issuances over the past 9 years, most recently at $1.5 billion for Q1 2025.

  • Quarterly results put Long-Term Debt Issuances at $1.5 billion for Q1 2025, down 32.68% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (down 33.65% YoY), and the annual figure for FY2025 was $1.5 billion, down 33.65%.
  • Long-Term Debt Issuances for Q1 2025 was $1.5 billion at Humana, up from $32.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for HUM hit a ceiling of $2.2 billion in Q1 2024 and a floor of -$484.0 million in Q4 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $1.2 billion (2022), compared with a mean of $775.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 650.0% in 2021 and later surged 355.79% in 2022.
  • Humana's Long-Term Debt Issuances stood at -$484.0 million in 2021, then surged by 355.79% to $1.2 billion in 2022, then rose by 7.35% to $1.3 billion in 2023, then tumbled by 97.59% to $32.0 million in 2024, then surged by 4528.12% to $1.5 billion in 2025.
  • The last three reported values for Long-Term Debt Issuances were $1.5 billion (Q1 2025), $32.0 million (Q2 2024), and $2.2 billion (Q1 2024) per Business Quant data.