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
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