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Humana (HUM) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Humana (HUM) over the last 17 years, with Q3 2025 value amounting to $10.0 million.

  • Humana's Short-Term Debt issuances changed N/A to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$107.0 million, marking a year-over-year increase of 9535.19%. This contributed to the annual value of -$907.0 million for FY2024, which is 52985.78% down from last year.
  • Latest data reveals that Humana reported Short-Term Debt issuances of $10.0 million as of Q3 2025.
  • Humana's 5-year Short-Term Debt issuances high stood at $1.4 billion for Q3 2023, and its period low was -$1.4 billion during Q4 2023.
  • Over the past 5 years, Humana's median Short-Term Debt issuances value was -$83.5 million (recorded in 2021), while the average stood at -$45.3 million.
  • Examining YoY changes over the last 5 years, Humana's Short-Term Debt issuances showed a top increase of 67024.79% in 2023 and a maximum decrease of 59542.25% in 2023.
  • Over the past 5 years, Humana's Short-Term Debt issuances (Quarter) stood at $159.0 million in 2021, then surged by 78.62% to $284.0 million in 2022, then tumbled by 595.42% to -$1.4 billion in 2023, then soared by 99.15% to -$12.0 million in 2024, then surged by 183.33% to $10.0 million in 2025.
  • Its last three reported values are $10.0 million in Q3 2025, -$72.0 million for Q2 2025, and -$33.0 million during Q1 2025.