Humana (HUM) Total Liabilities (2009 - 2026)
Humana (HUM) posted quarterly Total Liabilities of $37.9 billion for 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.
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.
- In Q2 2026, Total Liabilities rose 18.27% year-over-year to $37.9 billion; the TTM figure through Jun 2026 stood at $37.9 billion (up 18.27% YoY), while the FY2025 annual figure was $31.2 billion, up 3.79% from the prior year.
- Total Liabilities rose to $37.9 billion in Q2 2026 per HUM's latest filing, from $36.6 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $39.6 billion in Q2 2023 and bottomed at $27.7 billion in Q4 2022.
- Historically, Total Liabilities has averaged $33.5 billion across 5 years, with a median of $32.7 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 34.8% — and 2024, when it dropped 16.76%.
- Humana's Total Liabilities stood at $27.7 billion in 2022, then climbed by 11.06% to $30.7 billion in 2023, then slipped by 2.32% to $30.0 billion in 2024, then grew by 3.79% to $31.2 billion in 2025, then climbed by 21.64% to $37.9 billion in 2026.
- Business Quant data shows HUM's Total Liabilities at $37.9 billion in Q2 2026, $36.6 billion in Q1 2026, and $31.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 203.78 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 173.87 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 81.42 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 37.92 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 60.36 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 11.83 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 9.17 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 1.01 Bn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 344.07 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 262.58 Mn |
Historic Data
Download 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 |