Humana (HUM) Short term Debt (2009 - 2026)
Humana's (HUM) quarterly Short term Debt came in at $1.7 billion in Q1 2026, up 197.92% year-on-year from $577.0 million in Q1 2025, and up 197.92% on a QoQ basis from $577.0 million in Q1 2025.
Humana (HUM) Short term Debt (2009 - 2026) Analysis & Trends
Humana (HUM) has 16 years of Short term Debt data on file, last reported at $1.7 billion in Q1 2026.
- On a quarterly basis, Short term Debt rose 197.92% year-over-year to $1.7 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 197.92% increase from a year earlier, with the FY2024 full-year figure at $577.0 million, down 60.01% from the prior year.
- Short term Debt for Q1 2026 stood at $1.7 billion, up from $577.0 million in the prior quarter.
- Over the last five years, Short term Debt for HUM reached as high as $2.8 billion in Q3 2022 and fell as low as $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.
- Across the five-year window, Short term Debt surged 252.08% in 2022 and tumbled 60.01% in 2024, its largest moves.
- Year by year, 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 surged by 197.92% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $1.7 billion in Q1 2026, $577.0 million in Q1 2025, and $577.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 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 |