Humana (HUM) Short term Debt (2014 - 2026)
Humana's 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% quarter-over-quarter from $577.0 million in Q1 2025.
Humana has reported Short term Debt for 13 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 197.92% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 197.92% YoY), and the FY2024 full-year result was $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.
- The five-year high for Short term Debt was $2.8 billion in Q3 2022, with the low at $577.0 million in Q4 2024.
- Average Short term Debt over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
- Year-over-year, Short term Debt jumped 252.08% in 2022 and slumped 60.01% in 2024.
- Tracing HUM's Short term Debt over 5 years: 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.
- 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 |
| Jun 30, 2020 | 1.72 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | 699.00 Mn |
| Sep 30, 2019 | 699.00 Mn |
| Jun 30, 2019 | 1.35 Bn |
| Mar 31, 2019 | 1.72 Bn |
| Dec 31, 2018 | 1.69 Bn |
| Sep 30, 2018 | 398.00 Mn |
| Jun 30, 2018 | 398.00 Mn |
| Mar 31, 2018 | 398.00 Mn |
| Dec 31, 2017 | 150.00 Mn |
| Sep 30, 2017 | 953.00 Mn |
| Jun 30, 2017 | 701.00 Mn |
| Mar 31, 2017 | 470.00 Mn |
| Dec 31, 2016 | 300.00 Mn |
| Sep 30, 2016 | 300.00 Mn |
| Jun 30, 2016 | 300.00 Mn |
| Mar 31, 2016 | 300.00 Mn |
| Dec 31, 2015 | 299.00 Mn |
| Sep 30, 2015 | 11.00 Mn |
| Jun 30, 2015 | 300.00 Mn |
| Sep 30, 2014 | 512.00 Mn |