Humana (HUM) Short term Debt (2009 - 2026)
Humana's (HUM) quarterly Short term Debt came in at $2.3 billion in Q2 2026, up 31.94% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Humana (HUM) Short term Debt (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Short term Debt for 16 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a N/A change from a year earlier, with the FY2024 full-year figure at $577.0 million, down 60.01% from the prior year.
- Short term Debt was $2.3 billion for Q2 2026 at Humana, up from $1.7 billion in the prior quarter.
- Over five years, Short term Debt peaked at $2.8 billion in Q3 2022 and troughed at $577.0 million in Q4 2024.
- A 5-year average of $1.6 billion and a median of $1.7 billion in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt soared 252.08% in 2022 and slumped 60.01% in 2024, its largest moves.
- Over 5 years, Short term Debt stood at $2.1 billion in 2022, then tumbled by 31.02% to $1.4 billion in 2023, then sank by 60.01% to $577.0 million in 2024, then changed by 0.0% to $577.0 million in 2025, then jumped by 293.07% to $2.3 billion in 2026.
- The last three Short term Debt figures came in at $2.3 billion (Q2 2026), $1.7 billion (Q1 2026), and $577.0 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 354.24 Bn | 322.77 Bn | 36.67 Bn |
| 2 | Cvs Health | 122.38 Bn | 108.42 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.47 Bn | 50.52 Bn | 13.45 Bn |
| 4 | Cigna | 73.02 Bn | 65.76 Bn | 14.97 Bn |
| 5 | Humana | 48.22 Bn | 24.35 Bn | 5.50 Bn |
| 6 | Centene | 31.79 Bn | 4.73 Bn | 14.55 Bn |
| 7 | Molina Healthcare | 9.95 Bn | 1.03 Bn | 1.43 Bn |
| 8 | Oscar Health | 9.53 Bn | 976.50 Mn | 1.09 Bn |
| 9 | Corvel | 3.41 Bn | 3.06 Bn | - |
| 10 | Alignment Healthcare | 2.70 Bn | 2.00 Bn | 180.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.27 Bn |
| Mar 31, 2026 | 1.72 Bn |
| Mar 31, 2025 | 577.00 Mn |
| Dec 31, 2024 | 577.00 Mn |
| Sep 30, 2024 | 1.14 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 822.00 Mn |
| Dec 31, 2023 | 1.44 Bn |
| Sep 30, 2023 | 2.25 Bn |
| Jun 30, 2023 | 2.02 Bn |
| Mar 31, 2023 | 1.87 Bn |
| Dec 31, 2022 | 2.09 Bn |
| Sep 30, 2022 | 2.80 Bn |
| Jun 30, 2022 | 1.54 Bn |
| Mar 31, 2022 | 1.69 Bn |
| Dec 31, 2021 | 1.95 Bn |
| Sep 30, 2021 | 795.00 Mn |
| Jun 30, 2021 | 1.11 Bn |
| Mar 31, 2021 | 1.20 Bn |
| Dec 31, 2020 | 600.00 Mn |