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| Date | Value |
|---|---|
| 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 |