Humana (HUM) Short term Debt (2014 - 2026)
Humana (HUM) recorded quarterly Short term Debt of $1.7 billion in Q1 2026, up 197.92% quarter-over-quarter from $577.0 million in Q1 2025, and up 197.92% on a YoY basis from $577.0 million in Q1 2025.
Humana (HUM) Short term Debt (2014 - 2026) Analysis & Trends
Humana's Short term Debt history runs 13 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- In Q1 2026, Short term Debt rose 197.92% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 197.92% YoY), while the FY2024 annual figure was $577.0 million, down 60.01% from the prior year.
- Short term Debt was $1.7 billion for Q1 2026 at Humana, up from $577.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.8 billion in Q3 2022 to a low of $577.0 million in Q4 2024.
- Historically, Short term Debt has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2022.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 252.08% in 2022, then slumped 60.01% in 2024.
- A 5-year view of Short term Debt shows it stood at $2.1 billion in 2022, then plunged by 31.02% to $1.4 billion in 2023, then slumped by 60.01% to $577.0 million in 2024, then changed by 0.0% to $577.0 million in 2025, then jumped by 197.92% to $1.7 billion in 2026.
- The last three Short term Debt figures came in at $1.7 billion (Q1 2026), $577.0 million (Q1 2025), and $577.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | 1.72 Bn |