Humana (HUM) Total Liabilities (2009 - 2026)
Humana (HUM) recorded quarterly Total Liabilities of $36.6 billion in Q1 2026, up 17.52% quarter-over-quarter from $31.2 billion in Q4 2025, and up 10.64% on a YoY basis from $33.1 billion in Q1 2025.
Humana (HUM) Total Liabilities (2009 - 2026) Analysis & Trends
Humana's Total Liabilities history runs 18 years deep, the most recent figure standing at $36.6 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 10.64% year-over-year to $36.6 billion; the TTM figure through Mar 2026 stood at $36.6 billion (up 10.64% YoY), while the FY2025 annual figure was $31.2 billion, up 3.79% from the prior year.
- Total Liabilities was $36.6 billion for Q1 2026 at Humana, up from $31.2 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $39.6 billion in Q2 2023 to a low of $27.7 billion in Q4 2022.
- Historically, Total Liabilities has averaged $33.3 billion across 5 years, with a median of $32.4 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 34.8% in 2022, then declined 16.76% in 2024.
- A 5-year view of Total Liabilities shows it stood at $27.7 billion in 2022, then grew by 11.06% to $30.7 billion in 2023, then dropped by 2.32% to $30.0 billion in 2024, then increased by 3.79% to $31.2 billion in 2025, then gained by 17.52% to $36.6 billion in 2026.
- The last three Total Liabilities figures came in at $36.6 billion (Q1 2026), $31.2 billion (Q4 2025), and $31.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 207.33 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 175.34 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 81.79 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 110.82 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 36.63 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 59.65 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 12.31 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 7.62 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 1.05 Bn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 358.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 23.23 Bn |