Humana HUM
NYSE HUM
$400.25 -2.84 (-0.70%)
As of: Sep 9, 2026 · 3:59 PM EDT

Humana (HUM) Short term Debt (2009 - 2026)

Humana's (HUM) quarterly Short term Debt came in at $2.3 billion in Q2 2026, up 31.94% quarter-over-quarter from $1.7 billion in Q1 2026.

Analysis

Humana (HUM) Short term Debt (2009 - 2026) Analysis & Trends

Humana (HUM) has reported Short term Debt for 16 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a N/A change from a year earlier, with the FY2024 full-year figure at $577.0 million, down 60.01% from the prior year.
  • Short term Debt was $2.3 billion for Q2 2026 at Humana, up from $1.7 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.8 billion in Q3 2022 and troughed at $577.0 million in Q4 2024.
  • A 5-year average of $1.6 billion and a median of $1.7 billion in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt soared 252.08% in 2022 and slumped 60.01% in 2024, its largest moves.
  • Over 5 years, 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 jumped by 293.07% to $2.3 billion in 2026.
  • The last three Short term Debt figures came in at $2.3 billion (Q2 2026), $1.7 billion (Q1 2026), and $577.0 million (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 354.24 Bn 322.77 Bn 36.67 Bn
2 Cvs Health 122.38 Bn 108.42 Bn 47.23 Bn
3 Elevance Health 86.47 Bn 50.52 Bn 13.45 Bn
4 Cigna 73.02 Bn 65.76 Bn 14.97 Bn
5 Humana 48.22 Bn 24.35 Bn 5.50 Bn
6 Centene 31.79 Bn 4.73 Bn 14.55 Bn
7 Molina Healthcare 9.95 Bn 1.03 Bn 1.43 Bn
8 Oscar Health 9.53 Bn 976.50 Mn 1.09 Bn
9 Corvel 3.41 Bn 3.06 Bn -
10 Alignment Healthcare 2.70 Bn 2.00 Bn 180.96 Mn
Historic Data

Historic Data

Download Data
DateValue
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