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
DateValue
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