Discontinued — last reported Q3 '22
Other
Short-term debt and current portion of long-term debt
Year-over-year, this metric grew by 197.9%, from $577.00M to $1.72B. Over 4 years (FY 2021 to FY 2025), Short-term debt and current portion of long-term 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
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
Metric ID:
other_debt_currentHistorical 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%
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Humana's short-term debt and current portion of long-term debt?
- Humana (HUM) reported short-term debt and current portion of long-term debt of $1.72B in Q1 2026.
- How has Humana's short-term debt and current portion of long-term debt changed year-over-year?
- Humana's short-term debt and current portion of long-term debt increased by 197.9% year-over-year, from $577.00M to $1.72B.
- What is the long-term trend for Humana's short-term debt and current portion of long-term debt?
- Over 4 years (2021 to 2025), Humana's short-term debt and current portion of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.95B to $0.00.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.