Humana (HUM) Payables (2009 - 2026)
Humana (HUM) recorded quarterly Payables of $6.8 billion in Q1 2026, up 13.37% quarter-over-quarter from $6.0 billion in Q4 2025, and up 18.75% on a YoY basis from $5.7 billion in Q1 2025.
Humana (HUM) Payables (2009 - 2026) Analysis & Trends
Humana's Payables history runs 18 years deep, the most recent figure standing at $6.8 billion for Q1 2026.
- In Q1 2026, Payables rose 18.75% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (up 18.75% YoY), while the FY2025 annual figure was $6.0 billion, up 6.38% from the prior year.
- Payables was $6.8 billion for Q1 2026 at Humana, up from $6.0 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $8.6 billion in Q2 2023 to a low of $5.5 billion in Q4 2022.
- Historically, Payables has averaged $6.6 billion across 5 years, with a median of $6.3 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Payables jumped 38.8% in 2023, then retreated 20.07% in 2024.
- A 5-year view of Payables shows it stood at $5.5 billion in 2022, then increased by 25.04% to $6.9 billion in 2023, then declined by 18.2% to $5.7 billion in 2024, then increased by 6.38% to $6.0 billion in 2025, then grew by 13.37% to $6.8 billion in 2026.
- The last three Payables figures came in at $6.8 billion (Q1 2026), $6.0 billion (Q4 2025), and $5.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 38.63 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 16.92 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 6.93 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 9.88 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 6.83 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 16.83 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.16 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 505.94 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 34.50 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 39.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.83 Bn |
| Dec 31, 2025 | 6.02 Bn |
| Sep 30, 2025 | 5.83 Bn |
| Jun 30, 2025 | 5.89 Bn |
| Mar 31, 2025 | 5.75 Bn |
| Dec 31, 2024 | 5.66 Bn |
| Sep 30, 2024 | 6.27 Bn |
| Jun 30, 2024 | 6.88 Bn |
| Mar 31, 2024 | 6.84 Bn |
| Dec 31, 2023 | 6.92 Bn |
| Sep 30, 2023 | 7.85 Bn |
| Jun 30, 2023 | 8.58 Bn |
| Mar 31, 2023 | 7.84 Bn |
| Dec 31, 2022 | 5.54 Bn |
| Sep 30, 2022 | 7.00 Bn |
| Jun 30, 2022 | 6.18 Bn |
| Mar 31, 2022 | 6.18 Bn |
| Dec 31, 2021 | 4.84 Bn |
| Sep 30, 2021 | 5.20 Bn |
| Jun 30, 2021 | 5.13 Bn |