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| 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 |