Humana (HUM) Notes Payables (2009 - 2026)

Humana (HUM) recorded quarterly Notes Payables of $297.0 million in Q1 2026, down 2.94% quarter-over-quarter from $306.0 million in Q4 2025, and down 19.73% on a YoY basis from $370.0 million in Q1 2025.

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

Humana's Notes Payables history runs 18 years deep, the most recent figure standing at $297.0 million for Q1 2026.

  • In Q1 2026, Notes Payables fell 19.73% year-over-year to $297.0 million; the TTM figure through Mar 2026 stood at $297.0 million (down 19.73% YoY), while the FY2025 annual figure was $306.0 million, down 24.07% from the prior year.
  • Notes Payables was $297.0 million for Q1 2026 at Humana, down from $306.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $457.0 million in Q2 2023 to a low of $237.0 million in Q3 2022.
  • Historically, Notes Payables has averaged $337.1 million across 5 years, with a median of $333.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Notes Payables surged 65.68% in 2022, then decreased 24.07% in 2025.
  • A 5-year view of Notes Payables shows it stood at $298.0 million in 2022, then grew by 18.46% to $353.0 million in 2023, then grew by 14.16% to $403.0 million in 2024, then decreased by 24.07% to $306.0 million in 2025, then dropped by 2.94% to $297.0 million in 2026.
  • The last three Notes Payables figures came in at $297.0 million (Q1 2026), $306.0 million (Q4 2025), and $308.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 236.00 Mn