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Humana (HUM) Total Debt (2016 - 2025)

Humana has reported Total Debt over the past 17 years, most recently at $12.4 billion for Q4 2025.

  • Quarterly results put Total Debt at $12.4 billion for Q4 2025, up 5.53% from a year ago — trailing twelve months through Dec 2025 was $12.4 billion (up 5.53% YoY), and the annual figure for FY2025 was $12.4 billion, up 5.53%.
  • Total Debt for Q4 2025 was $12.4 billion at Humana, down from $12.6 billion in the prior quarter.
  • Over the last five years, Total Debt for HUM hit a ceiling of $13.3 billion in Q1 2025 and a floor of $7.2 billion in Q2 2021.
  • Median Total Debt over the past 5 years was $12.3 billion (2021), compared with a mean of $11.8 billion.
  • Biggest five-year swings in Total Debt: surged 87.6% in 2021 and later decreased 13.57% in 2022.
  • Humana's Total Debt stood at $12.5 billion in 2021, then fell by 10.95% to $11.1 billion in 2022, then grew by 4.76% to $11.7 billion in 2023, then grew by 0.56% to $11.7 billion in 2024, then increased by 5.53% to $12.4 billion in 2025.
  • The last three reported values for Total Debt were $12.4 billion (Q4 2025), $12.6 billion (Q3 2025), and $12.6 billion (Q2 2025) per Business Quant data.