Humana Inc
Close on Nov 2, 2026Market cap $49.28BP/E 38.7Yield 0.86%
Humana Schedule I — Parent Long-Term Debt by Year
Schedule I — Parent Long-Term Debt ($M) ($M)
Humana Schedule I — Parent Long-Term Debt: $12,369M in FY2025, up 11.0% from a year earlier. That is the highest of the 8 years on record here.
Where the FY2025 figure comes from
Source: HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗
Reported in HUM SEC XBRL (companyfacts.json + Form 10-Q/10-K _htm.xml).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Schedule I — Parent Long-Term Debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12,369 | +11.0% | HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗ |
| FY2024 | Dec 31, 2024 | 11,144 | +9.1% | HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗ |
| FY2023 | Dec 31, 2023 | 10,213 | +13.1% | HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗ |
| FY2022 | Dec 31, 2022 | 9,034 | -14.3% | HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗ |
| FY2021 | Dec 31, 2021 | 10,541 | +73.9% | HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗ |
| FY2020 | Dec 31, 2020 | 6,060 | +22.0% | HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗ |
| FY2019 | Dec 31, 2019 | 4,967 | +13.5% | HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗ |
| FY2018 | Dec 31, 2018 | 4,375 | – | HUM 10-K (XBRL us-gaap:LongTermDebtNoncurrent) ↗ |
Cite this data
StockData. (2026). Humana Schedule I — Parent Long-Term Debt ($M), annual FY2018–FY2025 [Data set]. Compiled from Humana SEC filings and investor materials. https://stockdatahq.com/stocks/hum/kpis/sched1-parent-lt-debt
See every metric in the Humana KPI table. Data updated Nov 2, 2026.