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Humana (HUM) Total Debt (2016 - 2025)

Humana (HUM) has disclosed Total Debt for 16 consecutive years, with $12.6 billion as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt changed N/A to $12.6 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $12.6 billion, a N/A change, with the full-year FY2022 number at $11.1 billion, down 10.95% from a year prior.
  • Total Debt was $12.6 billion for Q3 2025 at Humana, roughly flat from $12.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.3 billion in Q1 2025 to a low of $7.2 billion in Q2 2021.
  • A 4-year average of $11.5 billion and a median of $12.0 billion in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 87.6% in 2021, then decreased 13.57% in 2022.
  • Humana's Total Debt stood at $12.5 billion in 2021, then dropped by 10.95% to $11.1 billion in 2022, then increased by 5.41% to $11.7 billion in 2023, then grew by 7.49% to $12.6 billion in 2025.
  • Per Business Quant, the three most recent readings for HUM's Total Debt are $12.6 billion (Q3 2025), $12.6 billion (Q2 2025), and $13.3 billion (Q1 2025).