Humana Inc (HUM) stock
HUMNYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3051% above fair value
$450.00+6.32 (+1.42%)
Close on Nov 13, 2026Market cap $54.04BP/E 43.6Yield 0.79%
Humana total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Humana's total debt was $12.50B at Sep 30, 2026. For fiscal 2025 it was $12.37B, up 5.5% from the year before. Over ten years it grew 11.7% a year on average. The highest annual figure on record is $12.49B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.37B | +5.5% |
| FY2024 | Dec 31, 2024 | $11.72B | +0.6% |
| FY2023 | Dec 31, 2023 | $11.66B | +4.8% |
| FY2022 | Dec 31, 2022 | $11.13B | -10.9% |
| FY2021 | Dec 31, 2021 | $12.49B | +87.6% |
| FY2020 | Dec 31, 2020 | $6.66B | +17.5% |
| FY2019 | Dec 31, 2019 | $5.67B | -6.6% |
| FY2018 | Dec 31, 2018 | $6.07B | +23.4% |
| FY2017 | Dec 31, 2017 | $4.92B | +20.2% |
| FY2016 | Dec 31, 2016 | $4.09B | -0.0% |
| FY2015 | Dec 31, 2015 | $4.09B | +7.0% |
| FY2014 | Dec 31, 2014 | $3.83B | +47.1% |
| FY2013 | Dec 31, 2013 | $2.60B | -0.4% |
| FY2012 | Dec 31, 2012 | $2.61B | +57.4% |
| FY2011 | Dec 31, 2011 | $1.66B | -0.6% |
| FY2010 | Dec 31, 2010 | $1.67B | -0.5% |
| FY2009 | Dec 31, 2009 | $1.68B | -13.4% |
| FY2008 | Dec 31, 2008 | $1.94B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $12.50B | -0.8% |
| Q2 FY2026 | Jun 30, 2026 | $14.25B | +13.2% |
| Q1 FY2026 | Mar 31, 2026 | $13.99B | +5.2% |
| Q4 FY2025 | Dec 31, 2025 | $12.37B | +5.5% |
| Q3 FY2025 | Sep 30, 2025 | $12.61B | -3.2% |
| Q2 FY2025 | Jun 30, 2025 | $12.59B | -2.4% |
| Q1 FY2025 | Mar 31, 2025 | $13.31B | +0.7% |
| Q4 FY2024 | Dec 31, 2024 | $11.72B | +0.6% |
| Q3 FY2024 | Sep 30, 2024 | $13.02B | +11.0% |
| Q2 FY2024 | Jun 30, 2024 | $12.90B | +9.8% |
| Q1 FY2024 | Mar 31, 2024 | $13.21B | +13.8% |
| Q4 FY2023 | Dec 31, 2023 | $11.66B | +4.8% |
| Q3 FY2023 | Sep 30, 2023 | $11.73B | +10.7% |
| Q2 FY2023 | Jun 30, 2023 | $11.74B | -8.5% |
| Q1 FY2023 | Mar 31, 2023 | $11.61B | -10.5% |
| Q4 FY2022 | Dec 31, 2022 | $11.13B | -10.9% |
| Q3 FY2022 | Sep 30, 2022 | $10.60B | -13.6% |
| Q2 FY2022 | Jun 30, 2022 | $12.83B | +78.9% |
| Q1 FY2022 | Mar 31, 2022 | $12.98B | +78.6% |
| Q4 FY2021 | Dec 31, 2021 | $12.49B | +87.6% |
| Q3 FY2021 | Sep 30, 2021 | $12.26B | +57.5% |
| Q2 FY2021 | Jun 30, 2021 | $7.17B | -7.8% |
| Q1 FY2021 | Mar 31, 2021 | $7.27B | -8.7% |
| Q4 FY2020 | Dec 31, 2020 | $6.66B | +17.5% |
| Q3 FY2020 | Sep 30, 2020 | $7.78B | +28.3% |
| Q2 FY2020 | Jun 30, 2020 | $7.78B | +35.9% |
| Q1 FY2020 | Mar 31, 2020 | $7.96B | +30.5% |
| Q4 FY2019 | Dec 31, 2019 | $5.67B | -6.6% |
| Q3 FY2019 | Sep 30, 2019 | $6.06B | +17.2% |
| Q2 FY2019 | Jun 30, 2019 | $5.73B | +10.7% |
| Q1 FY2019 | Mar 31, 2019 | $6.09B | +17.9% |
| Q4 FY2018 | Dec 31, 2018 | $6.07B | +23.4% |
| Q3 FY2018 | Sep 30, 2018 | $5.17B | +4.9% |
| Q2 FY2018 | Jun 30, 2018 | $5.17B | +3.8% |
| Q1 FY2018 | Mar 31, 2018 | $5.17B | -1.5% |
| Q4 FY2017 | Dec 31, 2017 | $4.92B | +20.2% |
| Q3 FY2017 | Sep 30, 2017 | $4.93B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.98B | – |
| Q1 FY2017 | Mar 31, 2017 | $5.25B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.09B | – |
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