What is Humana's long-term debt?

Humana (HUM) reported long-term debt of $12.27B in Q1 2026.

How has Humana's long-term debt changed year-over-year?

Humana's long-term debt decreased by 3.6% year-over-year, from $12.73B to $12.27B.

What is the long-term trend for Humana's long-term debt?

Over 4 years (2021 to 2025), Humana's long-term debt has grown at a 4.1% compound annual growth rate (CAGR), from $10.54B to $12.37B.

What does long-term debt mean?

Money the company has borrowed that doesn't need to be paid back for at least a year.

Non-Current Liabilities

Long-Term Debt

Humana Long-Term Debt decreased by 0.8% to $12.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $12.73B to $12.27B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows an upward trend with a 4.1% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ3 2016

Last reportedQ4 2025

How to read this metric

An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.

Detailed definition

Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...

Peer comparison

Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.

Metric ID: long_term_debt

Historical 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	$10.54B	$9.03B	$9.74B	$9.72B	$10.21B	$12.39B	$11.75B	$11.89B	$11.14B	$12.73B	$12.59B	$12.61B	$12.37B	$12.27B
QoQ Change	—	-14.3%	+7.8%	-0.2%	+5.1%	+21.3%	-5.2%	+1.2%	-6.2%	+14.2%	-1.1%	+0.2%	-1.9%	-0.8%
YoY Change	—	-14.3%	—	—	+13.1%	+27.2%	+20.8%	—	+9.1%	+2.7%	+7.2%	+6.1%	+11.0%	-3.6%

Range$9.03B – $12.73B

CAGR+4.8%

Avg YoY Growth+7.9%

Median YoY Growth+8.1%

Current Streak2 quarters decline

Long-Term Debt at Other Companies

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Frequently Asked Questions

What is Humana's long-term debt?: Humana (HUM) reported long-term debt of $12.27B in Q1 2026.
How has Humana's long-term debt changed year-over-year?: Humana's long-term debt decreased by 3.6% year-over-year, from $12.73B to $12.27B.
What is the long-term trend for Humana's long-term debt?: Over 4 years (2021 to 2025), Humana's long-term debt has grown at a 4.1% compound annual growth rate (CAGR), from $10.54B to $12.37B.
What does long-term debt mean?: Money the company has borrowed that doesn't need to be paid back for at least a year.