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
DateValue
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