Humana (HUM) Total Debt (2009 - 2026)
Humana (HUM) posted quarterly Total Debt of $14.2 billion for Q2 2026, up 13.2% year-over-year from $12.6 billion in Q2 2025, and up 1.82% quarter-over-quarter from $14.0 billion in Q1 2026.
Humana (HUM) Total Debt (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Total Debt for 18 consecutive years, with $14.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 13.2% year-over-year to $14.2 billion; the TTM figure through Jun 2026 stood at $14.2 billion (up 13.2% YoY), while the FY2025 annual figure was $12.4 billion, up 5.53% from the prior year.
- Total Debt improved to $14.2 billion in Q2 2026 per HUM's latest filing, from $14.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $14.2 billion in Q2 2026 and bottomed at $10.6 billion in Q3 2022.
- Historically, Total Debt has averaged $12.5 billion across 5 years, with a median of $12.6 billion in 2025.
- On a YoY basis, Total Debt climbed as much as 78.9% in 2022 and fell as far as 13.57% in 2022.
- Humana's Total Debt stood at $11.1 billion in 2022, then increased by 4.76% to $11.7 billion in 2023, then increased by 0.56% to $11.7 billion in 2024, then climbed by 5.53% to $12.4 billion in 2025, then increased by 15.18% to $14.2 billion in 2026.
- Business Quant data shows HUM's Total Debt at $14.2 billion in Q2 2026, $14.0 billion in Q1 2026, and $12.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 31.42 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 14.25 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 16.11 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 3.77 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 431.63 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 324.06 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| Date | Value |
|---|---|
| Jun 30, 2026 | 14.25 Bn |
| Mar 31, 2026 | 13.99 Bn |
| Dec 31, 2025 | 12.37 Bn |
| Sep 30, 2025 | 12.61 Bn |
| Jun 30, 2025 | 12.59 Bn |
| Mar 31, 2025 | 13.31 Bn |
| Dec 31, 2024 | 11.72 Bn |
| Sep 30, 2024 | 13.02 Bn |
| Jun 30, 2024 | 12.90 Bn |
| Mar 31, 2024 | 13.21 Bn |
| Dec 31, 2023 | 11.66 Bn |
| Sep 30, 2023 | 11.73 Bn |
| Jun 30, 2023 | 11.74 Bn |
| Mar 31, 2023 | 11.61 Bn |
| Dec 31, 2022 | 11.13 Bn |
| Sep 30, 2022 | 10.60 Bn |
| Jun 30, 2022 | 12.83 Bn |
| Mar 31, 2022 | 12.98 Bn |
| Dec 31, 2021 | 12.49 Bn |
| Sep 30, 2021 | 12.26 Bn |