Humana HUM
NYSE HUM
$400.25 -2.84 (-0.70%)
As of: Sep 9, 2026 · 3:59 PM EDT

Humana (HUM) Non-Current Debt (2009 - 2026)

Humana's (HUM) quarterly Non-Current Debt came in at $12.0 billion in Q2 2026, down 4.82% year-over-year from $12.6 billion in Q2 2025, and down 2.4% quarter-over-quarter from $12.3 billion in Q1 2026.

Analysis

Humana (HUM) Non-Current Debt (2009 - 2026) Analysis & Trends

Humana (HUM) has reported Non-Current Debt for 18 consecutive years, with $12.0 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 4.82% year-over-year to $12.0 billion in Q2 2026; TTM through Jun 2026 was $12.0 billion, a 4.82% 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 was $12.0 billion for Q2 2026 at Humana, down from $12.3 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $12.7 billion in Q1 2025 and troughed at $7.8 billion in Q3 2022.
  • A 5-year average of $11.1 billion and a median of $11.5 billion in 2022 frame the typical range for Non-Current Debt.
  • The widest YoY moves for Non-Current Debt: up 86.21% in 2022, down 31.99% in 2022.
  • Over 5 years, Non-Current Debt stood at $9.0 billion in 2022, then gained by 13.05% to $10.2 billion in 2023, then rose by 9.12% to $11.1 billion in 2024, then gained by 10.99% to $12.4 billion in 2025, then retreated by 3.15% to $12.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $12.0 billion (Q2 2026), $12.3 billion (Q1 2026), and $12.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Unitedhealth 359.38 Bn 333.97 Bn 36.67 Bn 69.50 Bn
2 Cvs Health 123.65 Bn 109.89 Bn 47.23 Bn 59.45 Bn
3 Elevance Health 88.36 Bn 52.55 Bn 13.45 Bn 31.04 Bn
4 Cigna 74.65 Bn 67.69 Bn 14.97 Bn 29.09 Bn
5 Humana 48.21 Bn 24.40 Bn 5.50 Bn 11.98 Bn
6 Centene 33.12 Bn 6.13 Bn 14.55 Bn 16.03 Bn
7 Molina Healthcare 10.45 Bn 1.53 Bn 1.43 Bn 3.77 Bn
8 Oscar Health 8.81 Bn 262.35 Mn 1.09 Bn 431.63 Mn
9 Corvel 3.47 Bn 3.12 Bn - -
10 Alignment Healthcare 2.81 Bn 2.10 Bn 180.96 Mn 324.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.98 Bn
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