Humana (HUM) Total Debt (2009 - 2026)
Humana's (HUM) quarterly Total Debt came in at $14.0 billion in Q1 2026, up 5.16% year-on-year from $13.3 billion in Q1 2025, and up 13.13% on a QoQ basis from $12.4 billion in Q4 2025.
Humana (HUM) Total Debt (2009 - 2026) Analysis & Trends
Humana (HUM) has 18 years of Total Debt data on file, last reported at $14.0 billion in Q1 2026.
- On a quarterly basis, Total Debt rose 5.16% year-over-year to $14.0 billion in Q1 2026; TTM through Mar 2026 was $14.0 billion, a 5.16% increase from a year earlier, with the FY2025 full-year figure at $12.4 billion, up 5.53% from the prior year.
- Total Debt for Q1 2026 stood at $14.0 billion, up from $12.4 billion in the prior quarter.
- Over the last five years, Total Debt for HUM reached as high as $14.0 billion in Q1 2026 and fell as low as $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.
- On a YoY basis, Total Debt climbed as much as 78.9% in 2022 and fell as far as 13.57% in 2022.
- Year by year, Total Debt stood at $11.1 billion in 2022, then gained by 4.76% to $11.7 billion in 2023, then gained by 0.56% to $11.7 billion in 2024, then increased by 5.53% to $12.4 billion in 2025, then rose by 13.13% to $14.0 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $14.0 billion in Q1 2026, $12.4 billion in Q4 2025, and $12.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 77.92 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 63.11 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 31.04 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 13.99 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 16.37 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 323.62 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 7.17 Bn |