Humana HUM
NYSE HUM
$381.88 -4.99 (-1.29%)
As of: Sep 30, 2026 · 9:40 AM EDT

Humana (HUM) Short term Debt (2014 - 2026)

Updated

Humana (HUM) posted Short term Debt of $2.27 billion for Q2 2026, up 31.9% from the prior quarter.

Analysis

Humana (HUM) Short term Debt (2014 - 2026) Analysis & Trends

At the end of FY2024, Humana's Short term Debt came in at $577 million, down 60.0% from FY2023.

  • Annual Short term Debt shows a five-year compound annual growth rate of -3.8% (FY2019 to FY2024).
  • In prior years, Humana's Short term Debt was $1.44 billion in FY2023 (-31.0%), $2.09 billion in FY2022 (+7.1%), $1.95 billion in FY2021 (+225.5%) and $600 million in FY2020 (-14.2%).
  • The Q2 2026 figure stands as the highest quarterly Short term Debt since Q3 2022.
  • On a year-over-year basis, Short term Debt increased in 1 of the last four quarters, with growth averaging 14.7%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2022, with growth of 252.1%; the weakest was Q4 2024, with a decline of 60.0%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn
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
API Access

Humana Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=HUM&period=max&api_key=YOUR_API_KEY