Humana (HUM) Long-Term Debt Repayments (2019 - 2026)
Humana (HUM) recorded Long-Term Debt Repayments of $271 million in Q2 2026, down 64.9% from $771 million a year earlier.
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Analysis
Humana (HUM) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
On a TTM basis, Humana's Long-Term Debt Repayments came in at $458 million as of Jun 30, 2026, down 75.2% year-over-year; for FY2025, it was $948 million, down 14.4% from FY2024.
- Annual Long-Term Debt Repayments has declined for four straight years, with a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.11 billion in FY2024 (-39.6%), $1.83 billion in FY2023 (-8.4%), $2 billion in FY2022 (-3.8%) and $2.08 billion in FY2021 (+107.8%).
- Quarterly Long-Term Debt Repayments has ranged from $10 million in Q1 2026 to $2 billion in Q3 2022 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last four quarters, with growth averaging 147.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 1.15 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 504.00 Mn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 770.00 Mn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | - |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 40.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 11.00 Mn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | 568.00 Mn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 271.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 177.00 Mn |
| Jun 30, 2025 | 771.00 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Dec 31, 2023 | 113.00 Mn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 289.00 Mn |
| Mar 31, 2023 | 560.00 Mn |
| Dec 31, 2022 | 1.00 Bn |
| Sep 30, 2022 | 2.00 Bn |
| Dec 31, 2021 | 1.93 Bn |
| Dec 31, 2020 | 1.40 Bn |
| Dec 31, 2019 | 400.00 Mn |
API Access
Humana Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();