Humana (HUM) Total Debt (2009 - 2026)

Humana (HUM) has reported Total Debt for 18 consecutive years, with $14.6 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 13.3% year-over-year to $14.6 billion in Q2 2026; TTM through Jun 2026 was $14.6 billion, a 13.3% increase from a year earlier, with the FY2025 full-year figure at $12.7 billion, up 4.54% from the prior year.
• Total Debt was $14.6 billion for Q2 2026 at Humana, up from $14.3 billion in the prior quarter.
• Over five years, Total Debt peaked at $14.6 billion in Q2 2026 and troughed at $10.8 billion in Q3 2022.
• A 5-year average of $12.8 billion and a median of $12.9 billion in 2025 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 78.48% in 2022, down 13.33% in 2022.
• Over 5 years, Total Debt stood at $11.4 billion in 2022, then grew by 5.12% to $12.0 billion in 2023, then climbed by 0.96% to $12.1 billion in 2024, then grew by 4.54% to $12.7 billion in 2025, then climbed by 15.17% to $14.6 billion in 2026.
• The last three Total Debt figures came in at $14.6 billion (Q2 2026), $14.3 billion (Q1 2026), and $12.7 billion (Q4 2025), per Business Quant data.