Growth Metrics

Humana (HUM) Total Liabilities (2009 - 2026)

Humana's quarterly Total Liabilities came in at $36.6 billion in Q1 2026, up 10.64% year-on-year from $33.1 billion in Q1 2025, and up 17.52% quarter-over-quarter from $31.2 billion in Q4 2025.

Humana has reported Total Liabilities for 18 years, with the latest figure at $36.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 10.64% year-over-year to $36.6 billion; the trailing twelve-month figure through Mar 2026 stood at $36.6 billion (up 10.64% YoY), and the FY2025 full-year result was $31.2 billion, up 3.79% from the prior year.
  • Total Liabilities for Q1 2026 stood at $36.6 billion, up from $31.2 billion in the prior quarter.
  • The five-year high for Total Liabilities was $39.6 billion in Q2 2023, with the low at $27.7 billion in Q4 2022.
  • Average Total Liabilities over 5 years is $33.3 billion, with a median of $32.4 billion recorded in 2024.
  • Year-over-year, Total Liabilities jumped 34.8% in 2022 and retreated 16.76% in 2024.
  • Tracing HUM's Total Liabilities over 5 years: stood at $27.7 billion in 2022, then increased by 11.06% to $30.7 billion in 2023, then declined by 2.32% to $30.0 billion in 2024, then rose by 3.79% to $31.2 billion in 2025, then advanced 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 345.31 Bn 315.51 Bn 98.90 Bn 207.33 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 175.34 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 81.79 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 110.82 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 36.63 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 59.65 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 12.31 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 7.62 Bn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 1.05 Bn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn 258.99 Mn

Historic Data

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DateValue
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
Mar 31, 2021 23.23 Bn
Dec 31, 2020 21.24 Bn
Sep 30, 2020 22.71 Bn
Jun 30, 2020 24.04 Bn
Mar 31, 2020 22.28 Bn
Dec 31, 2019 17.04 Bn
Sep 30, 2019 17.58 Bn
Jun 30, 2019 17.04 Bn
Mar 31, 2019 17.51 Bn
Dec 31, 2018 15.25 Bn
Sep 30, 2018 16.90 Bn
Jun 30, 2018 24.06 Bn
Mar 31, 2018 23.37 Bn
Dec 31, 2017 17.34 Bn
Sep 30, 2017 21.75 Bn
Jun 30, 2017 21.30 Bn
Mar 31, 2017 21.48 Bn
Dec 31, 2016 14.71 Bn
Sep 30, 2016 18.18 Bn
Jun 30, 2016 16.36 Bn
Mar 31, 2016 16.41 Bn
Dec 31, 2015 14.33 Bn
Sep 30, 2015 13.94 Bn
Jun 30, 2015 15.30 Bn
Mar 31, 2015 15.58 Bn
Dec 31, 2014 13.88 Bn
Sep 30, 2014 14.21 Bn
Jun 30, 2014 13.12 Bn
Mar 31, 2014 12.84 Bn
Dec 31, 2013 11.42 Bn
Sep 30, 2013 11.30 Bn
Jun 30, 2013 11.51 Bn
Mar 31, 2013 11.81 Bn
Dec 31, 2012 11.13 Bn
Sep 30, 2012 10.11 Bn
Jun 30, 2012 12.40 Bn
Mar 31, 2012 12.47 Bn
Dec 31, 2011 9.65 Bn
Sep 30, 2011 12.04 Bn
Jun 30, 2011 10.01 Bn
Mar 31, 2011 9.93 Bn
Dec 31, 2010 9.18 Bn
Sep 30, 2010 9.45 Bn
Jun 30, 2010 9.21 Bn
Mar 31, 2010 9.12 Bn
Dec 31, 2009 8.38 Bn
Sep 30, 2009 8.65 Bn
Jun 30, 2009 8.63 Bn