Humana (HUM) Total Debt (2009 - 2026)

Humana's Total Debt history runs 18 years deep, the most recent figure standing at $14.0 billion for Q1 2026.

• In Q1 2026, Total Debt rose 5.16% year-over-year to $14.0 billion; the TTM figure through Mar 2026 stood at $14.0 billion (up 5.16% YoY), while the FY2025 annual figure was $12.4 billion, up 5.53% from the prior year.
• Total Debt was $14.0 billion for Q1 2026 at Humana, up from $12.4 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $14.0 billion in Q1 2026 to a low of $10.6 billion in Q3 2022.
• Historically, Total Debt has averaged $12.4 billion across 5 years, with a median of $12.6 billion in 2025.
• Biggest YoY gain for Total Debt was 78.9% in 2022; the steepest drop was 13.57% in 2022.
• A 5-year view of Total Debt shows it stood at $11.1 billion in 2022, then rose by 4.76% to $11.7 billion in 2023, then rose by 0.56% to $11.7 billion in 2024, then grew by 5.53% to $12.4 billion in 2025, then increased by 13.13% to $14.0 billion in 2026.
• The last three Total Debt figures came in at $14.0 billion (Q1 2026), $12.4 billion (Q4 2025), and $12.6 billion (Q3 2025), per Business Quant data.