Humana HUM
NYSE HUM
$386.82 -2.81 (-0.72%)
As of: Sep 29, 2026 · 3:59 PM EDT

Humana (HUM) Notes Payables (2009 - 2026)

Updated

Humana (HUM) reported Notes Payables of $351 million for Q2 2026, up 17.8% from $298 million a year earlier and up 18.2% from the prior quarter.

Analysis

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

At the end of FY2025, Humana posted Notes Payables of $306 million, down 24.1% from FY2024.

  • Notes Payables has a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
  • By year, Notes Payables came in at $403 million in FY2024 (+14.2%), $353 million in FY2023 (+18.5%), $298 million in FY2022 (-8.6%) and $326 million in FY2021 (+1.9%).
  • The Q2 2026 figure ranks as the highest quarterly Notes Payables since Q1 2025.
  • Year over year, Notes Payables gained in four of the last eight quarters, with growth averaging 1.8%.
  • The high point for year-over-year Notes Payables in five years was Q2 2022 (growth of 65.7%); the low point was Q4 2025 (a decline of 24.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $297 million (Q1 2026), $306 million (Q4 2025) and $308 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn
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
API Access

Humana Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=HUM&period=max&api_key=YOUR_API_KEY