Discontinued — last reported Q3 '18
Non-Current Liabilities
Debt Maturity - Over 10 Years
Humana Debt Maturity - Over 10 Years decreased by 6.5% to $1.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.7%, from $1.16B to $1.28B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2018
How to read this metric
Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.
Detailed definition
This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...
Peer comparison
Commonly seen in large-cap industrial companies with investment-grade credit profiles.
Metric ID:
debt_maturity_over_10_yearsHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $1.25B | $1.23B | $1.23B | $1.18B | $1.24B | $1.16B | $1.16B | $1.36B | $1.28B |
| QoQ Change | — | -1.6% | -0.1% | -4.5% | +5.5% | -6.2% | -0.1% | +17.4% | -6.5% |
| YoY Change | — | — | -1.7% | -4.5% | — | -5.4% | -1.1% | +10.0% | +9.7% |
Range$1.16B – $1.36B
CAGR+1.0%
Avg YoY Growth+1.2%
Median YoY Growth-1.4%
Debt Maturity - Over 10 Years at Other Companies
Frequently Asked Questions
- What is Humana's debt maturity - over 10 years?
- Humana (HUM) reported debt maturity - over 10 years of $1.28B in Q1 2026.
- How has Humana's debt maturity - over 10 years changed year-over-year?
- Humana's debt maturity - over 10 years increased by 9.7% year-over-year, from $1.16B to $1.28B.
- What does debt maturity - over 10 years mean?
- The amount of debt that will become due in more than ten years.