Current Liabilities
Debt Maturity - Within One Year
Humana Debt Maturity - Within One Year increased by 0.1% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $988.00M to $1.13B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
A high ratio of short-term debt to total assets or cash flow can signal increased liquidity risk.
Detailed definition
The total principal amount of all debt obligations maturing within the next twelve months. This is a primary metric for...
Peer comparison
Universal liquidity metric; peers monitor this closely to ensure they have sufficient cash or credit lines to cover obligations.
Metric ID:
debt_maturity_1_year_or_lessHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $500.00M | $561.00M | $1.24B | $1.39B | $1.08B | $988.00M | $854.00M | $1.13B | $1.13B |
| QoQ Change | — | +12.2% | +120.1% | +12.6% | -22.2% | -8.7% | -13.6% | +31.9% | +0.1% |
| YoY Change | — | — | +147.0% | +147.8% | — | -20.0% | -38.6% | +4.1% | +14.1% |
Range$500.00M – $1.39B
CAGR+50.1%
Avg YoY Growth+42.4%
Median YoY Growth+9.1%
Current Streak2 quarters growth
Debt Maturity - Within One Year at Other Companies
Frequently Asked Questions
- What is Humana's debt maturity - within one year?
- Humana (HUM) reported debt maturity - within one year of $1.13B in Q1 2026.
- How has Humana's debt maturity - within one year changed year-over-year?
- Humana's debt maturity - within one year increased by 14.1% year-over-year, from $988.00M to $1.13B.
- What does debt maturity - within one year mean?
- The total debt that must be paid off within the next year.