Humana (HUM) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
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.
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Analysis
Humana (HUM) Net Long-Term Debt Issued (Repaid) (2012 - 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | -1.15 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | - |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -40.00 Mn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | - |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 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 |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | -1.06 Bn |
| Sep 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Dec 31, 2023 | 1.22 Bn |
| Sep 30, 2023 | -1.37 Bn |
| Jun 30, 2023 | -289.00 Mn |
| Mar 31, 2023 | -560.00 Mn |
| Dec 31, 2022 | 238.00 Mn |
| Sep 30, 2022 | -2.00 Bn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | 3.48 Bn |
| Dec 31, 2020 | -1.40 Bn |
| Jun 30, 2020 | -2.00 Mn |
| Mar 31, 2020 | 2.09 Bn |
| Dec 31, 2019 | -400.00 Mn |
API Access
Humana Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();