Humana (HUM) Non-Current Debt (2009 - 2026)
Humana (HUM) recorded quarterly Non-Current Debt of $12.3 billion in Q1 2026, down 0.77% quarter-over-quarter from $12.4 billion in Q4 2025, and down 3.57% on a YoY basis from $12.7 billion in Q1 2025.
Humana (HUM) Non-Current Debt (2009 - 2026) Analysis & Trends
Humana's Non-Current Debt history runs 18 years deep, the most recent figure standing at $12.3 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 3.57% year-over-year to $12.3 billion; the TTM figure through Mar 2026 stood at $12.3 billion (down 3.57% YoY), while the FY2025 annual figure was $12.4 billion, up 10.99% from the prior year.
- Non-Current Debt was $12.3 billion for Q1 2026 at Humana, down from $12.4 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $12.7 billion in Q1 2025 to a low of $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.
- Biggest YoY gain for Non-Current Debt was 86.21% in 2022; the steepest drop was 31.99% in 2022.
- A 5-year view of Non-Current Debt shows it stood at $9.0 billion in 2022, then grew by 13.05% to $10.2 billion in 2023, then climbed by 9.12% to $11.1 billion in 2024, then grew by 10.99% to $12.4 billion in 2025, then slipped by 0.77% to $12.3 billion in 2026.
- The last three Non-Current Debt figures came in at $12.3 billion (Q1 2026), $12.4 billion (Q4 2025), and $12.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 71.44 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 60.53 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 30.77 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 29.37 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 12.27 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 16.31 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.27 Bn |
| Mar 31, 2026 | 12.27 Bn |
| Dec 31, 2025 | 12.37 Bn |
| Dec 31, 2025 | 12.37 Bn |
| Sep 30, 2025 | 12.61 Bn |
| Sep 30, 2025 | 12.61 Bn |
| Jun 30, 2025 | 12.59 Bn |
| Jun 30, 2025 | 12.59 Bn |
| Mar 31, 2025 | 12.73 Bn |
| Mar 31, 2025 | 12.73 Bn |
| Dec 31, 2024 | 11.14 Bn |
| Dec 31, 2024 | 11.14 Bn |
| Sep 30, 2024 | 11.89 Bn |
| Sep 30, 2024 | 11.89 Bn |
| Jun 30, 2024 | 11.75 Bn |
| Jun 30, 2024 | 11.75 Bn |
| Mar 31, 2024 | 12.39 Bn |
| Mar 31, 2024 | 12.39 Bn |
| Dec 31, 2023 | 10.21 Bn |
| Dec 31, 2023 | 10.21 Bn |