Non-Current Liabilities
Total Liabilities
Humana Total Liabilities increased by 17.5% to $36.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.6%, from $33.11B to $36.63B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 2.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical 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 | $28.26B | $27.69B | $38.14B | $39.56B | $30.75B | $33.91B | $33.37B | $32.38B | $30.03B | $33.11B | $32.06B | $31.14B | $31.17B | $36.63B |
| QoQ Change | — | -2.0% | +37.8% | +3.7% | -22.3% | +10.3% | -1.6% | -2.9% | -7.3% | +10.2% | -3.2% | -2.9% | +0.1% | +17.5% |
| YoY Change | — | -2.0% | — | — | +11.1% | -11.1% | -15.7% | — | -2.3% | -2.3% | -3.9% | -3.8% | +3.8% | +10.6% |
Range$27.69B – $39.56B
CAGR+8.3%
Avg YoY Growth-1.6%
Median YoY Growth-2.3%
Current Streak2 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Humana's total liabilities?
- Humana (HUM) reported total liabilities of $36.63B in Q1 2026.
- How has Humana's total liabilities changed year-over-year?
- Humana's total liabilities increased by 10.6% year-over-year, from $33.11B to $36.63B.
- What is the long-term trend for Humana's total liabilities?
- Over 4 years (2021 to 2025), Humana's total liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $28.26B to $31.17B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.