Humana (HUM) Non-Current Debt (2009 - 2026)
Humana's (HUM) quarterly Non-Current Debt came in at $12.0 billion in Q2 2026, down 4.82% year-over-year from $12.6 billion in Q2 2025, and down 2.4% quarter-over-quarter from $12.3 billion in Q1 2026.
Analysis
Humana (HUM) Non-Current Debt (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Non-Current Debt for 18 consecutive years, with $12.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 4.82% year-over-year to $12.0 billion in Q2 2026; TTM through Jun 2026 was $12.0 billion, a 4.82% decrease from a year earlier, with the FY2025 full-year figure at $12.4 billion, up 10.99% from the prior year.
- Non-Current Debt was $12.0 billion for Q2 2026 at Humana, down from $12.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $12.7 billion in Q1 2025 and troughed at $7.8 billion in Q3 2022.
- A 5-year average of $11.1 billion and a median of $11.5 billion in 2022 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 86.21% in 2022, down 31.99% in 2022.
- Over 5 years, Non-Current Debt stood at $9.0 billion in 2022, then gained by 13.05% to $10.2 billion in 2023, then rose by 9.12% to $11.1 billion in 2024, then gained by 10.99% to $12.4 billion in 2025, then retreated by 3.15% to $12.0 billion in 2026.
- The last three Non-Current Debt figures came in at $12.0 billion (Q2 2026), $12.3 billion (Q1 2026), and $12.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.38 Bn | 333.97 Bn | 36.67 Bn | 69.50 Bn |
| 2 | Cvs Health | 123.65 Bn | 109.89 Bn | 47.23 Bn | 59.45 Bn |
| 3 | Elevance Health | 88.36 Bn | 52.55 Bn | 13.45 Bn | 31.04 Bn |
| 4 | Cigna | 74.65 Bn | 67.69 Bn | 14.97 Bn | 29.09 Bn |
| 5 | Humana | 48.21 Bn | 24.40 Bn | 5.50 Bn | 11.98 Bn |
| 6 | Centene | 33.12 Bn | 6.13 Bn | 14.55 Bn | 16.03 Bn |
| 7 | Molina Healthcare | 10.45 Bn | 1.53 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.81 Bn | 262.35 Mn | 1.09 Bn | 431.63 Mn |
| 9 | Corvel | 3.47 Bn | 3.12 Bn | - | - |
| 10 | Alignment Healthcare | 2.81 Bn | 2.10 Bn | 180.96 Mn | 324.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |