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

Humana's (HUM) quarterly Non-Current Debt came in at $12.3 billion in Q1 2026, down 3.57% year-on-year from $12.7 billion in Q1 2025, and down 0.77% on a QoQ basis from $12.4 billion in Q4 2025.

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

Humana (HUM) has 18 years of Non-Current Debt data on file, last reported at $12.3 billion in Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 3.57% year-over-year to $12.3 billion in Q1 2026; TTM through Mar 2026 was $12.3 billion, a 3.57% 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 for Q1 2026 stood at $12.3 billion, down from $12.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for HUM reached as high as $12.7 billion in Q1 2025 and fell as low as $7.8 billion in Q3 2022.
  • Historically, Non-Current Debt has averaged $11.1 billion across 5 years, with a median of $11.3 billion in 2022.
  • On a YoY basis, Non-Current Debt climbed as much as 86.21% in 2022 and fell as far as 31.99% in 2022.
  • Year by year, Non-Current Debt stood at $9.0 billion in 2022, then increased by 13.05% to $10.2 billion in 2023, then grew by 9.12% to $11.1 billion in 2024, then increased by 10.99% to $12.4 billion in 2025, then dropped by 0.77% to $12.3 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $12.3 billion in Q1 2026, $12.4 billion in Q4 2025, and $12.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 71.44 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 60.53 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 31.04 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 29.37 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 12.27 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 16.31 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn 3.77 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 430.88 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 323.62 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 6.06 Bn