Humana Inc (HUM) bonds
Close on Nov 11, 2026Market cap $53.59BP/E 43.3Yield 0.79%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Humana's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| $750 million, 1.350% due February 3, 2027 | 1.35% | Feb 28, 2027 | $750.00M | $0 |
| $600 million, 3.950% due March 15, 2027 | 3.95% | Mar 31, 2027 | $600.00M | $0 |
| $500 million, 5.750% due March 1, 2028 | 5.75% | Mar 31, 2028 | $500.00M | $491.00M |
| $500 million, 5.750% due December 1, 2028 | 5.75% | Dec 31, 2028 | $500.00M | $497.00M |
| $750 million, 3.700% due March 23, 2029 | 3.70% | Mar 31, 2029 | $750.00M | $526.00M |
| $500 million, 3.125% due August 15, 2029 | 3.13% | Aug 31, 2029 | $500.00M | $338.00M |
| $500 million, 4.875% due April 1, 2030 | 4.88% | Apr 30, 2030 | $500.00M | $497.00M |
| $1,500 million, 5.375% due April 15, 2031 | 5.37% | Apr 30, 2031 | $1.50B | $1.48B |
| 5.375 Percent Senior Notes Due April 2031 - Additional Issuance | 5.37% | Apr 30, 2031 | $250.00M | – |
| $750 million, 2.150% due February 3, 2032 | 2.15% | Feb 29, 2032 | $750.00M | $485.00M |
| $750 million, 5.875% due March 1, 2033 | 5.87% | Mar 31, 2033 | $750.00M | $737.00M |
| $850 million, 5.950% due March 15, 2034 | 5.95% | Mar 31, 2034 | $850.00M | $817.00M |
| $750 million, 5.550% due May 1, 2035 | 5.55% | May 31, 2035 | $750.00M | $735.00M |
| 6.062% Senior Notes Due 2036 | 6.06% | 2036 | $750.00M | – |
| $250 million, 8.150% due June 15, 2038 | 8.15% | Jun 30, 2038 | $250.00M | $258.00M |
| $400 million, 4.625% due December 1, 2042 | 4.62% | Dec 31, 2042 | $400.00M | $368.00M |
| $750 million, 4.950% due October 1, 2044 | 4.95% | Oct 31, 2044 | $750.00M | $705.00M |
| $400 million, 4.800% due March 15, 2047 | 4.80% | Mar 31, 2047 | $400.00M | $390.00M |
| $500 million, 3.950% due August 15, 2049 | 3.95% | Aug 31, 2049 | $500.00M | $506.00M |
| $750 million, 5.500% due March 15, 2053 | 5.50% | Mar 31, 2053 | $750.00M | $712.00M |
| $1,000 million, 5.750% due April 15, 2054 | 5.75% | Apr 30, 2054 | $1.00B | $975.00M |
| $500 million, 6.000% due May 1, 2055 | 6.00% | May 31, 2055 | $500.00M | $477.00M |
| 6.887% Senior Notes Due 2055 | 6.89% | 2055 | $750.00M | – |
| $1,000 million, 6.625% due September 15, 2056 | 6.63% | Sep 30, 2056 | $1.00B | $986.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| 364-day unsecured revolving credit agreement May 2024 | $2.10B | – |
| 5-year unsecured revolving credit agreement June 2023 | $2.64B | – |
| 5-year unsecured revolving credit agreement May 2025 | $5.00B | $5.00B |
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