Humana (HUM) Total Liabilities (2009 - 2026)
Humana's (HUM) 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% on a QoQ basis from $31.2 billion in Q4 2025.
Humana (HUM) Total Liabilities (2009 - 2026) Analysis & Trends
Humana (HUM) has 18 years of Total Liabilities data on file, last reported at $36.6 billion in Q1 2026.
- On a quarterly basis, Total Liabilities rose 10.64% year-over-year to $36.6 billion in Q1 2026; TTM through Mar 2026 was $36.6 billion, a 10.64% increase from a year earlier, with the FY2025 full-year figure at $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.
- Over the last five years, Total Liabilities for HUM reached as high as $39.6 billion in Q2 2023 and fell as low as $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.
- Across the five-year window, Total Liabilities surged 34.8% in 2022 and decreased 16.76% in 2024, its largest moves.
- Year by year, Total Liabilities 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.
- Per Business Quant data, the three most recent Total Liabilities figures were $36.6 billion in Q1 2026, $31.2 billion in Q4 2025, and $31.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 207.33 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 175.34 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 81.42 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 110.82 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 36.63 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 59.65 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 11.83 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 7.62 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 1.05 Bn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 258.99 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 |