Humana (HUM) Notes Payables (2009 - 2026)
Humana (HUM) posted quarterly Notes Payables of $351.0 million for 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.
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.
- In Q2 2026, Notes Payables rose 17.79% year-over-year to $351.0 million; the TTM figure through Jun 2026 stood at $351.0 million (up 17.79% YoY), while the FY2025 annual figure was $306.0 million, down 24.07% from the prior year.
- Notes Payables grew to $351.0 million in Q2 2026 per HUM's latest filing, from $297.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $457.0 million in Q2 2023 and bottomed at $237.0 million in Q3 2022.
- Historically, Notes Payables has averaged $337.9 million across 5 years, with a median of $342.0 million in 2024.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 65.68% — and 2025, when it retreated 24.07%.
- Humana's Notes Payables stood at $298.0 million in 2022, then climbed by 18.46% to $353.0 million in 2023, then climbed by 14.16% to $403.0 million in 2024, then retreated by 24.07% to $306.0 million in 2025, then climbed by 14.71% to $351.0 million in 2026.
- Business Quant data shows HUM's Notes Payables at $351.0 million in Q2 2026, $297.0 million in Q1 2026, and $306.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |