Humana (HUM) Notes Payables (2009 - 2026)
Humana's quarterly Notes Payables came in at $297.0 million in Q1 2026, down 19.73% year-on-year from $370.0 million in Q1 2025, and down 2.94% quarter-over-quarter from $306.0 million in Q4 2025.
Humana has reported Notes Payables for 18 years, with the latest figure at $297.0 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 19.73% year-over-year to $297.0 million; the trailing twelve-month figure through Mar 2026 stood at $297.0 million (down 19.73% YoY), and the FY2025 full-year result was $306.0 million, down 24.07% from the prior year.
- Notes Payables for Q1 2026 stood at $297.0 million, down from $306.0 million in the prior quarter.
- The five-year high for Notes Payables was $457.0 million in Q2 2023, with the low at $237.0 million in Q3 2022.
- Average Notes Payables over 5 years is $337.1 million, with a median of $333.0 million recorded in 2024.
- Year-over-year, Notes Payables jumped 65.68% in 2022 and dropped 24.07% in 2025.
- Tracing HUM's Notes Payables over 5 years: stood at $298.0 million in 2022, then increased by 18.46% to $353.0 million in 2023, then increased by 14.16% to $403.0 million in 2024, then slipped by 24.07% to $306.0 million in 2025, then declined 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 343.00 Mn |
| Dec 31, 2020 | 320.00 Mn |
| Sep 30, 2020 | 214.00 Mn |
| Jun 30, 2020 | 310.00 Mn |
| Mar 31, 2020 | 169.00 Mn |
| Dec 31, 2019 | 225.00 Mn |
| Sep 30, 2019 | 273.00 Mn |
| Jun 30, 2019 | 204.00 Mn |
| Mar 31, 2019 | 154.00 Mn |
| Dec 31, 2018 | 171.00 Mn |
| Sep 30, 2018 | 199.00 Mn |
| Jun 30, 2018 | 74.00 Mn |
| Mar 31, 2018 | 398.00 Mn |
| Dec 31, 2017 | 141.00 Mn |
| Sep 30, 2017 | 171.00 Mn |
| Jun 30, 2017 | 701.00 Mn |
| Mar 31, 2017 | 470.00 Mn |
| Dec 31, 2016 | 300.00 Mn |
| Sep 30, 2016 | 183.00 Mn |
| Jun 30, 2016 | 192.00 Mn |
| Mar 31, 2016 | 257.00 Mn |
| Dec 31, 2015 | 299.00 Mn |
| Sep 30, 2015 | 296.00 Mn |
| Jun 30, 2015 | 300.00 Mn |
| Mar 31, 2015 | 288.00 Mn |
| Sep 30, 2014 | 267.00 Mn |
| Jun 30, 2014 | 294.00 Mn |
| Mar 31, 2014 | 267.00 Mn |
| Dec 31, 2013 | 403.00 Mn |
| Sep 30, 2013 | 273.00 Mn |
| Jun 30, 2013 | 246.00 Mn |
| Mar 31, 2013 | 290.00 Mn |
| Dec 31, 2012 | 324.00 Mn |
| Sep 30, 2012 | 277.00 Mn |
| Jun 30, 2012 | 260.00 Mn |
| Mar 31, 2012 | 294.00 Mn |
| Dec 31, 2011 | 306.00 Mn |
| Sep 30, 2011 | 298.59 Mn |
| Jun 30, 2011 | 217.29 Mn |
| Dec 31, 2010 | 409.00 Mn |
| Mar 31, 2010 | 236.04 Mn |
| Dec 31, 2009 | 374.46 Mn |
| Sep 30, 2009 | 199.38 Mn |
| Jun 30, 2009 | 153.85 Mn |