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
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