Humana (HUM) Short term Debt (2014 - 2026)
Humana (HUM) posted Short term Debt of $2.27 billion for Q2 2026, up 31.9% from the prior quarter.
Analysis
Humana (HUM) Short term Debt (2014 - 2026) Analysis & Trends
At the end of FY2024, Humana's Short term Debt came in at $577 million, down 60.0% from FY2023.
- Annual Short term Debt shows a five-year compound annual growth rate of -3.8% (FY2019 to FY2024).
- In prior years, Humana's Short term Debt was $1.44 billion in FY2023 (-31.0%), $2.09 billion in FY2022 (+7.1%), $1.95 billion in FY2021 (+225.5%) and $600 million in FY2020 (-14.2%).
- The Q2 2026 figure stands as the highest quarterly Short term Debt since Q3 2022.
- On a year-over-year basis, Short term Debt increased in 1 of the last four quarters, with growth averaging 14.7%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2022, with growth of 252.1%; the weakest was Q4 2024, with a decline of 60.0%.
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
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 |
API Access
Humana Short term Debt 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=short-term-debt&ticker=HUM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();