Humana (HUM) Non-Current Debt (2009 - 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.
Analysis
Humana (HUM) Non-Current Debt (2009 - 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 69.50 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 59.45 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 8.43 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 30.67 Bn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | 29.09 Bn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 11.44 Bn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 7.00 Bn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 11.98 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 16.03 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | 3.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Humana Non-Current Debt 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_KEY
import 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();