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

Humana (HUM) Notes Payables (2009 - 2026)

Humana's (HUM) quarterly Notes Payables came in at $351.0 million in Q2 2026, up 17.79% year-over-year from $298.0 million in Q2 2025, and up 18.18% quarter-over-quarter from $297.0 million in Q1 2026.

Analysis

Humana (HUM) Notes Payables (2009 - 2026) Analysis & Trends

Humana (HUM) has reported Notes Payables for 18 consecutive years, with $351.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Notes Payables rose 17.79% year-over-year to $351.0 million in Q2 2026; TTM through Jun 2026 was $351.0 million, a 17.79% increase from a year earlier, with the FY2025 full-year figure at $306.0 million, down 24.07% from the prior year.
  • Notes Payables was $351.0 million for Q2 2026 at Humana, up from $297.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $457.0 million in Q2 2023 and troughed at $237.0 million in Q3 2022.
  • A 5-year average of $337.9 million and a median of $342.0 million in 2024 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables soared 65.68% in 2022 and fell 24.07% in 2025, its largest moves.
  • Over 5 years, Notes Payables stood at $298.0 million in 2022, then gained by 18.46% to $353.0 million in 2023, then gained by 14.16% to $403.0 million in 2024, then declined by 24.07% to $306.0 million in 2025, then gained by 14.71% to $351.0 million in 2026.
  • The last three Notes Payables figures came in at $351.0 million (Q2 2026), $297.0 million (Q1 2026), and $306.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 351.00 Mn
Mar 31, 2026 297.00 Mn
Dec 31, 2025 306.00 Mn
Sep 30, 2025 308.00 Mn
Jun 30, 2025 298.00 Mn
Mar 31, 2025 370.00 Mn
Dec 31, 2024 403.00 Mn
Sep 30, 2024 356.00 Mn
Jun 30, 2024 355.00 Mn
Mar 31, 2024 333.00 Mn
Dec 31, 2023 353.00 Mn
Sep 30, 2023 246.00 Mn
Jun 30, 2023 457.00 Mn
Mar 31, 2023 406.00 Mn
Dec 31, 2022 298.00 Mn
Sep 30, 2022 237.00 Mn
Jun 30, 2022 391.00 Mn
Mar 31, 2022 317.00 Mn
Dec 31, 2021 326.00 Mn
Sep 30, 2021 240.00 Mn