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Ratios

Humana (HUM) Long-Term Debt Repayments (2018 - 2023)

Humana has reported Long-Term Debt Repayments over the past 6 years, most recently at $500.0 million for Q1 2023.

  • Quarterly results put Long-Term Debt Repayments at $500.0 million for Q1 2023, changed N/A from a year ago — trailing twelve months through Sep 2023 was $500.0 million (down 87.27% YoY), and the annual figure for FY2022 was $2.0 billion, down 3.75%.
  • Long-Term Debt Repayments for Q1 2023 was $500.0 million at Humana, down from $2.0 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HUM hit a ceiling of $2.0 billion in Q3 2022 and a floor of $500.0 million in Q1 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $1.5 billion (2020), compared with a mean of $1.4 billion.
  • Peak annual rise in Long-Term Debt Repayments hit 92.8% in 2021, while the deepest fall reached 92.8% in 2021.
  • Humana's Long-Term Debt Repayments stood at $1.0 billion in 2020, then surged by 92.8% to $1.9 billion in 2021, then grew by 3.73% to $2.0 billion in 2022, then crashed by 75.0% to $500.0 million in 2023.
  • The last three reported values for Long-Term Debt Repayments were $500.0 million (Q1 2023), $2.0 billion (Q3 2022), and $1.9 billion (Q4 2021) per Business Quant data.