Current Liabilities
Current Debt
Year-over-year, this metric grew by 197.9%, from $577.00M to $1.72B. Over 4 years (FY 2021 to FY 2025), Current Debt shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
14 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.95B | $2.09B | $1.87B | $2.02B | $1.44B | $822.00M | $1.15B | $1.14B | $577.00M | $577.00M | $0.00 | $0.00 | $0.00 | $1.72B |
| QoQ Change | — | +7.1% | -10.8% | +8.3% | -28.6% | -43.0% | +39.8% | -1.1% | -49.2% | +0.0% | -100.0% | — | — | — |
| YoY Change | — | +7.1% | — | — | -31.0% | -56.0% | -43.2% | — | -60.0% | -29.8% | -100.0% | -100.0% | -100.0% | +197.9% |
Range$0.00 – $2.09B
CAGR-3.9%
Avg YoY Growth-31.5%
Median YoY Growth-49.6%
Current Debt at Other Companies
Frequently Asked Questions
- What is Humana's current debt?
- Humana (HUM) reported current debt of $1.72B in Q1 2026.
- How has Humana's current debt changed year-over-year?
- Humana's current debt increased by 197.9% year-over-year, from $577.00M to $1.72B.
- What is the long-term trend for Humana's current debt?
- Over 4 years (2021 to 2025), Humana's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.95B to $0.00.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.