Humana (HUM) Short term Debt (2009 - 2026)
Humana (HUM) posted quarterly Short term Debt of $2.3 billion for Q2 2026, up 31.94% quarter-over-quarter from $1.7 billion in Q1 2026.
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.
- In Q2 2026, Short term Debt changed N/A year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (changed N/A YoY), while the FY2024 annual figure was $577.0 million, down 60.01% from the prior year.
- Short term Debt grew to $2.3 billion in Q2 2026 per HUM's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Short term Debt topped out at $2.8 billion in Q3 2022 and bottomed at $577.0 million in Q4 2024.
- Historically, Short term Debt has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 252.08% — and 2024, when it sank 60.01%.
- Humana's 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 soared by 293.07% to $2.3 billion in 2026.
- Business Quant data shows HUM's Short term Debt at $2.3 billion in Q2 2026, $1.7 billion in Q1 2026, and $577.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |