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Humana (HUM) Short term Debt (2016 - 2025)

Humana has reported Short term Debt over the past 12 years, most recently at $577.0 million for Q1 2025.

  • Quarterly results put Short term Debt at $577.0 million for Q1 2025, down 29.81% from a year ago — trailing twelve months through Mar 2025 was $577.0 million (down 29.81% YoY), and the annual figure for FY2024 was $577.0 million, down 60.01%.
  • Short term Debt for Q1 2025 was $577.0 million at Humana, roughly flat from $577.0 million in the prior quarter.
  • Over the last five years, Short term Debt for HUM hit a ceiling of $2.8 billion in Q3 2022 and a floor of $577.0 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $1.4 billion (2023), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Short term Debt: skyrocketed 252.08% in 2022 and later crashed 60.01% in 2024.
  • Humana's Short term Debt stood at $2.0 billion in 2021, then rose by 7.12% to $2.1 billion in 2022, then tumbled by 31.02% to $1.4 billion in 2023, then plummeted by 60.01% to $577.0 million in 2024, then changed by 0.0% to $577.0 million in 2025.
  • The last three reported values for Short term Debt were $577.0 million (Q1 2025), $577.0 million (Q4 2024), and $1.1 billion (Q3 2024) per Business Quant data.