Humana (HUM) Long-Term Debt Repayments (2012 - 2026)

Name: Humana (HUM) Long-Term Debt Repayments (2012 - 2026) | Business Quant
Creator: Business Quant

Humana's quarterly Long-Term Debt Repayments came in at $10.0 million in Q1 2026, down 98.0% quarter-over-quarter from $500.0 million in Q1 2023.

Humana has reported Long-Term Debt Repayments for 7 years, with the latest figure at $10.0 million in Q1 2026.

For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (down 98.0% YoY), and the FY2022 full-year result was $2.0 billion, down 3.75% from the prior year.
Long-Term Debt Repayments for Q1 2026 stood at $10.0 million, down from $500.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $2.0 billion in Q3 2022, with the low at $10.0 million in Q1 2026.
Average Long-Term Debt Repayments over 3 years is $836.7 million, with a median of $500.0 million recorded in 2023.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Unitedhealth	345.31 Bn	315.51 Bn	98.90 Bn	1.50 Bn
2	Cvs Health	115.41 Bn	103.79 Bn	4.43 Bn	1.52 Bn
3	Elevance Health	88.60 Bn	53.18 Bn	13.88 Bn	750.00 Mn
4	Cigna	72.05 Bn	64.43 Bn	-44.29 Bn	550.00 Mn
5	Humana	39.05 Bn	17.15 Bn	4.00 Bn	10.00 Mn
6	Centene	30.50 Bn	6.84 Bn	49.24 Bn	1.05 Bn
7	Molina Healthcare	9.31 Bn	60.65 Mn	1.53 Bn	-
8	Oscar Health	6.86 Bn	63.05 Mn	-3.22 Bn	-
9	Alignment Healthcare	2.69 Bn	1.96 Bn	135.85 Mn	-
10	Progyny	2.12 Bn	1.90 Bn	83.07 Mn	-

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