Humana HUM
NYSE HUM
$378.89 -2.68 (-0.70%)
As of: Oct 1, 2026 · 12:04 PM EDT

Humana (HUM) Non-Current Debt (2009 - 2026)

Updated

Humana (HUM) reported Non-Current Debt of $11.98 billion for Q2 2026, down 4.8% from $12.59 billion a year earlier and down 2.4% from the prior quarter.

Analysis

Humana (HUM) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Humana posted Non-Current Debt of $12.37 billion, up 11.0% from FY2024.

  • Non-Current Debt has increased for three consecutive years, with a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $11.14 billion in FY2024 (+9.1%), $10.21 billion in FY2023 (+13.1%), $9.03 billion in FY2022 (-14.3%) and $10.54 billion in FY2021 (+73.9%).
  • The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q4 2024.
  • Year over year, Non-Current Debt gained in six of the last eight quarters, with growth averaging 6.6%.
  • The high point for year-over-year Non-Current Debt in five years was Q3 2021 (growth of 89.2%); the low point was Q3 2022 (a decline of 32.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $12.27 billion (Q1 2026), $12.37 billion (Q4 2025) and $12.61 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Unitedhealth 332.42 Bn 217.05 Bn 36.67 Bn 69.50 Bn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn 59.45 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn 8.43 Bn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn 30.67 Bn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn 29.09 Bn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn 11.44 Bn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn 7.00 Bn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn 11.98 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn 16.03 Bn
10 Molina Healthcare 9.83 Bn -25.04 Bn 1.43 Bn 3.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.98 Bn
Mar 31, 2026 12.27 Bn
Dec 31, 2025 12.37 Bn
Sep 30, 2025 12.61 Bn
Jun 30, 2025 12.59 Bn
Mar 31, 2025 12.73 Bn
Dec 31, 2024 11.14 Bn
Sep 30, 2024 11.89 Bn
Jun 30, 2024 11.75 Bn
Mar 31, 2024 12.39 Bn
Dec 31, 2023 10.21 Bn
Sep 30, 2023 9.48 Bn
Jun 30, 2023 9.72 Bn
Mar 31, 2023 9.74 Bn
Dec 31, 2022 9.03 Bn
Sep 30, 2022 7.80 Bn
Jun 30, 2022 11.29 Bn
Mar 31, 2022 11.29 Bn
Dec 31, 2021 10.54 Bn
Sep 30, 2021 11.47 Bn
API Access

Humana Non-Current Debt 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=non-current-debt&ticker=HUM&period=max&api_key=YOUR_API_KEY