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Humana (HUM) Non-Current Debt (2016 - 2025)

Humana has reported Non-Current Debt over the past 17 years, most recently at $12.4 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $12.4 billion for Q4 2025, up 10.99% from a year ago — trailing twelve months through Dec 2025 was $12.4 billion (up 10.99% YoY), and the annual figure for FY2025 was $12.4 billion, up 10.99%.
  • Non-Current Debt for Q4 2025 was $12.4 billion at Humana, down from $12.6 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for HUM hit a ceiling of $12.7 billion in Q1 2025 and a floor of $6.1 billion in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $11.2 billion (2022), compared with a mean of $10.5 billion.
  • Biggest five-year swings in Non-Current Debt: surged 89.24% in 2021 and later tumbled 31.99% in 2022.
  • Humana's Non-Current Debt stood at $10.5 billion in 2021, then decreased by 14.3% to $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.
  • The last three reported values for Non-Current Debt were $12.4 billion (Q4 2025), $12.6 billion (Q3 2025), and $12.6 billion (Q2 2025) per Business Quant data.