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
DateValue
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