Humana (HUM) Total Liabilities (2009 - 2026)
Humana's (HUM) quarterly Total Liabilities came in at $37.9 billion in Q2 2026, up 18.27% year-over-year from $32.1 billion in Q2 2025, and up 3.51% quarter-over-quarter from $36.6 billion in Q1 2026.
Analysis
Humana (HUM) Total Liabilities (2009 - 2026) Analysis & Trends
Humana (HUM) has reported Total Liabilities for 18 consecutive years, with $37.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 18.27% year-over-year to $37.9 billion in Q2 2026; TTM through Jun 2026 was $37.9 billion, a 18.27% increase from a year earlier, with the FY2025 full-year figure at $31.2 billion, up 3.79% from the prior year.
- Total Liabilities was $37.9 billion for Q2 2026 at Humana, up from $36.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $39.6 billion in Q2 2023 and troughed at $27.7 billion in Q4 2022.
- A 5-year average of $33.5 billion and a median of $32.7 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 34.8% in 2022 and slipped 16.76% in 2024, its largest moves.
- Over 5 years, Total Liabilities stood at $27.7 billion in 2022, then gained by 11.06% to $30.7 billion in 2023, then retreated by 2.32% to $30.0 billion in 2024, then advanced by 3.79% to $31.2 billion in 2025, then gained by 21.64% to $37.9 billion in 2026.
- The last three Total Liabilities figures came in at $37.9 billion (Q2 2026), $36.6 billion (Q1 2026), and $31.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 354.24 Bn | 322.77 Bn | 36.67 Bn | 203.78 Bn |
| 2 | Cvs Health | 122.38 Bn | 108.42 Bn | 47.23 Bn | 173.87 Bn |
| 3 | Elevance Health | 86.47 Bn | 50.52 Bn | 13.45 Bn | 81.42 Bn |
| 4 | Cigna | 73.02 Bn | 65.76 Bn | 14.97 Bn | 114.17 Bn |
| 5 | Humana | 48.22 Bn | 24.35 Bn | 5.50 Bn | 37.92 Bn |
| 6 | Centene | 31.79 Bn | 4.73 Bn | 14.55 Bn | 60.36 Bn |
| 7 | Molina Healthcare | 9.95 Bn | 1.03 Bn | 1.43 Bn | 11.83 Bn |
| 8 | Oscar Health | 9.53 Bn | 976.50 Mn | 1.09 Bn | 9.17 Bn |
| 9 | Corvel | 3.41 Bn | 3.06 Bn | - | 248.76 Mn |
| 10 | Alignment Healthcare | 2.70 Bn | 2.00 Bn | 180.96 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.92 Bn |
| Mar 31, 2026 | 36.63 Bn |
| Dec 31, 2025 | 31.17 Bn |
| Sep 30, 2025 | 31.14 Bn |
| Jun 30, 2025 | 32.06 Bn |
| Mar 31, 2025 | 33.11 Bn |
| Dec 31, 2024 | 30.03 Bn |
| Sep 30, 2024 | 32.38 Bn |
| Jun 30, 2024 | 33.37 Bn |
| Mar 31, 2024 | 33.91 Bn |
| Dec 31, 2023 | 30.75 Bn |
| Sep 30, 2023 | 38.90 Bn |
| Jun 30, 2023 | 39.56 Bn |
| Mar 31, 2023 | 38.14 Bn |
| Dec 31, 2022 | 27.69 Bn |
| Sep 30, 2022 | 34.45 Bn |
| Jun 30, 2022 | 31.31 Bn |
| Mar 31, 2022 | 30.97 Bn |
| Dec 31, 2021 | 28.26 Bn |
| Sep 30, 2021 | 29.04 Bn |