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
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