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
DateValue
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