Humana (HUM) Total Debt (2009 - 2026)
Humana's 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% quarter-over-quarter from $12.4 billion in Q4 2025.
Humana has reported Total Debt for 18 years, with the latest figure at $14.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 5.16% year-over-year to $14.0 billion; the trailing twelve-month figure through Mar 2026 stood at $14.0 billion (up 5.16% YoY), and the FY2025 full-year result was $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.
- The five-year high for Total Debt was $14.0 billion in Q1 2026, with the low at $10.6 billion in Q3 2022.
- Average Total Debt over 5 years is $12.4 billion, with a median of $12.6 billion recorded in 2025.
- Peak annual rise in Total Debt reached 78.9% in 2022, while the deepest fall reached 13.57% in 2022.
- Tracing HUM's Total Debt over 5 years: 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 77.92 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 63.11 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 31.49 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 13.99 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 16.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 3.77 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 323.62 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 |
| Mar 31, 2021 | 7.27 Bn |
| Dec 31, 2020 | 6.66 Bn |
| Sep 30, 2020 | 7.78 Bn |
| Jun 30, 2020 | 7.78 Bn |
| Mar 31, 2020 | 7.96 Bn |
| Dec 31, 2019 | 5.67 Bn |
| Sep 30, 2019 | 6.06 Bn |
| Jun 30, 2019 | 5.73 Bn |
| Mar 31, 2019 | 6.09 Bn |
| Dec 31, 2018 | 6.07 Bn |
| Sep 30, 2018 | 5.17 Bn |
| Jun 30, 2018 | 5.17 Bn |
| Mar 31, 2018 | 5.17 Bn |
| Dec 31, 2017 | 4.92 Bn |
| Sep 30, 2017 | 4.93 Bn |
| Jun 30, 2017 | 4.98 Bn |
| Mar 31, 2017 | 5.25 Bn |
| Dec 31, 2016 | 4.09 Bn |
| Sep 30, 2016 | 4.09 Bn |
| Jun 30, 2016 | 4.09 Bn |
| Mar 31, 2016 | 4.09 Bn |
| Dec 31, 2015 | 4.09 Bn |
| Sep 30, 2015 | 3.83 Bn |
| Jun 30, 2015 | 4.12 Bn |
| Mar 31, 2015 | 3.82 Bn |
| Dec 31, 2014 | 3.83 Bn |
| Sep 30, 2014 | 4.34 Bn |
| Jun 30, 2014 | 2.60 Bn |
| Mar 31, 2014 | 2.60 Bn |
| Dec 31, 2013 | 2.60 Bn |
| Sep 30, 2013 | 2.60 Bn |
| Jun 30, 2013 | 2.61 Bn |
| Mar 31, 2013 | 2.61 Bn |
| Dec 31, 2012 | 2.61 Bn |
| Sep 30, 2012 | 1.62 Bn |
| Jun 30, 2012 | 1.62 Bn |
| Mar 31, 2012 | 1.62 Bn |
| Dec 31, 2011 | 1.66 Bn |
| Sep 30, 2011 | 1.66 Bn |
| Jun 30, 2011 | 1.66 Bn |
| Mar 31, 2011 | 1.67 Bn |
| Dec 31, 2010 | 1.67 Bn |
| Sep 30, 2010 | 1.67 Bn |
| Jun 30, 2010 | 1.67 Bn |
| Mar 31, 2010 | 1.68 Bn |
| Dec 31, 2009 | 1.68 Bn |
| Sep 30, 2009 | 1.68 Bn |
| Jun 30, 2009 | 1.68 Bn |