Humana (HUM) Short-Term Debt issuances (2009 - 2026)
Humana's quarterly Short-Term Debt issuances came in at -$9.0 million in Q1 2026, up 72.73% year-on-year from -$5.2 million in Q1 2025, and down 109.47% quarter-over-quarter from $95.0 million in Q4 2025.
Humana has reported Short-Term Debt issuances for 18 years, with the latest figure at -$9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 72.73% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (down 35.14% YoY), and the FY2024 full-year result was $50.0 million, down 76.3% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$9.0 million, down from $95.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.4 billion in Q3 2023, with the low at -$875.0 million in Q2 2024.
- Average Short-Term Debt issuances over 5 years is $109.9 million, with a median of $9.5 million recorded in 2022.
- Year-over-year, Short-Term Debt issuances slumped 1866.67% in 2023 and surged 845.0% in 2024.
- Tracing HUM's Short-Term Debt issuances over 5 years: stood at $89.0 million in 2022, then advanced by 12.36% to $100.0 million in 2023, then surged by 845.0% to $945.0 million in 2024, then plunged by 89.95% to $95.0 million in 2025, then tumbled by 109.47% to -$9.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$9.0 million (Q1 2026), $95.0 million (Q4 2025), and -$90.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 1.10 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | - |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 724.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 39.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -9.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 95.00 Mn |
| Dec 31, 2025 | 95.00 Mn |
| Sep 30, 2025 | -90.00 Mn |
| Sep 30, 2025 | -90.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | 945.00 Mn |
| Dec 31, 2024 | 945.00 Mn |
| Jun 30, 2024 | -875.00 Mn |
| Jun 30, 2024 | -875.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Sep 30, 2023 | 1.38 Bn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 415.00 Mn |
| Jun 30, 2023 | 415.00 Mn |
| Mar 31, 2023 | -177.00 Mn |
| Mar 31, 2023 | -177.00 Mn |
| Dec 31, 2022 | 89.00 Mn |
| Dec 31, 2022 | 89.00 Mn |
| Sep 30, 2022 | 329.00 Mn |
| Sep 30, 2022 | 329.00 Mn |
| Jun 30, 2022 | -409.00 Mn |
| Jun 30, 2022 | -409.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | 159.00 Mn |
| Dec 31, 2021 | 159.00 Mn |
| Sep 30, 2021 | -315.00 Mn |
| Sep 30, 2021 | -315.00 Mn |
| Jun 30, 2021 | 485.00 Mn |
| Jun 30, 2021 | 485.00 Mn |
| Mar 31, 2021 | 23.00 Mn |
| Mar 31, 2021 | 23.00 Mn |
| Dec 31, 2020 | 106.00 Mn |
| Dec 31, 2020 | 106.00 Mn |
| Sep 30, 2020 | -32.00 Mn |
| Sep 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | 76.00 Mn |
| Jun 30, 2020 | 76.00 Mn |
| Mar 31, 2020 | -55.00 Mn |
| Mar 31, 2020 | -55.00 Mn |
| Dec 31, 2019 | -462.00 Mn |
| Dec 31, 2019 | -462.00 Mn |
| Sep 30, 2019 | 69.00 Mn |
| Sep 30, 2019 | 69.00 Mn |
| Jun 30, 2019 | 50.00 Mn |
| Jun 30, 2019 | 50.00 Mn |
| Mar 31, 2019 | -17.00 Mn |
| Mar 31, 2019 | -17.00 Mn |
| Dec 31, 2018 | 245.00 Mn |
| Dec 31, 2018 | 245.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Jun 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -2.00 Mn |
| Mar 31, 2018 | 245.00 Mn |
| Mar 31, 2018 | 245.00 Mn |
| Dec 31, 2017 | -30.00 Mn |
| Dec 31, 2017 | -30.00 Mn |
| Sep 30, 2017 | 54.00 Mn |
| Sep 30, 2017 | 54.00 Mn |
| Jun 30, 2017 | -264.00 Mn |
| Jun 30, 2017 | -264.00 Mn |
| Mar 31, 2017 | 169.00 Mn |
| Mar 31, 2017 | 169.00 Mn |
| Dec 31, 2016 | 29.00 Mn |
| Dec 31, 2016 | 29.00 Mn |
| Sep 30, 2016 | -118.00 Mn |
| Sep 30, 2016 | -118.00 Mn |
| Jun 30, 2016 | 44.00 Mn |
| Jun 30, 2016 | 44.00 Mn |
| Mar 31, 2016 | -44.00 Mn |
| Mar 31, 2016 | -44.00 Mn |
| Dec 31, 2015 | 336.00 Mn |
| Dec 31, 2015 | 336.00 Mn |
| Sep 30, 2015 | -13.00 Mn |
| Sep 30, 2015 | -13.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Mar 31, 2015 | -46.00 Mn |
| Mar 31, 2015 | -46.00 Mn |
| Dec 31, 2014 | 67.00 Mn |
| Dec 31, 2014 | 67.00 Mn |
| Sep 30, 2014 | -136.00 Mn |
| Sep 30, 2014 | -136.00 Mn |
| Jun 30, 2014 | 136.00 Mn |
| Jun 30, 2014 | 136.00 Mn |
| Mar 31, 2014 | -136.00 Mn |
| Mar 31, 2014 | -136.00 Mn |
| Dec 31, 2013 | 51.00 Mn |
| Dec 31, 2013 | 51.00 Mn |
| Mar 31, 2012 | -12.00 Mn |
| Mar 31, 2012 | -12.00 Mn |
| Dec 31, 2011 | 7.80 Mn |
| Dec 31, 2011 | 7.80 Mn |
| Sep 30, 2011 | 81.30 Mn |
| Sep 30, 2011 | 81.30 Mn |
| Jun 30, 2011 | -35.10 Mn |
| Jun 30, 2011 | -35.10 Mn |
| Mar 31, 2011 | -157.00 Mn |
| Mar 31, 2011 | -157.00 Mn |
| Dec 31, 2010 | 168.24 Mn |
| Dec 31, 2010 | 168.24 Mn |
| Sep 30, 2010 | 1.31 Mn |
| Sep 30, 2010 | 1.31 Mn |
| Jun 30, 2010 | -272.97 Mn |
| Jun 30, 2010 | -272.97 Mn |
| Mar 31, 2010 | 138.43 Mn |
| Mar 31, 2010 | 138.43 Mn |
| Dec 31, 2009 | 124.84 Mn |
| Dec 31, 2009 | 124.84 Mn |
| Sep 30, 2009 | 95.85 Mn |
| Sep 30, 2009 | 95.85 Mn |
| Jun 30, 2009 | -104.21 Mn |
| Jun 30, 2009 | -104.21 Mn |
| Mar 31, 2009 | 33.52 Mn |
| Mar 31, 2009 | 33.52 Mn |