Humana HUM
NYSE HUM
$380.65 +2.63 (+0.70%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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