What is Humana's accounts payable?

Humana (HUM) reported accounts payable of $6.53B in Q1 2026.

How has Humana's accounts payable changed year-over-year?

Humana's accounts payable increased by 21.4% year-over-year, from $5.38B to $6.53B.

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

Over 5 years (2020 to 2025), Humana's accounts payable has grown at a 7.3% compound annual growth rate (CAGR), from $4.01B to $5.72B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Humana HUM Accounts Payable

Accounts Payable at other companies

CVS HealthCVS

$16.92B+2.3%

UnitedHealth GroupUNH

$38.63B+15.1%

HCA HealthcareHCA

$4.81B+7.1%

CenteneCNC

$16.83B+20.7%

Molina HealthcareMOH

$1.16B+3.8%

CignaCI

$9.88B+8.1%

Other financials

Income statement

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Revenue$39.6B+23.5%

Operating income$1.8B-12.9%

Net income$1.2B-4.7%

EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%

Total debt$14.0B+5.2%

Total equity$18.6B+4.7%

Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

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Market cap$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+0.1×

Profitability

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Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

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Return on equity18.2%+0.9pp

Debt / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's accounts payable?: Humana (HUM) reported accounts payable of $6.53B in Q1 2026.
How has Humana's accounts payable changed year-over-year?: Humana's accounts payable increased by 21.4% year-over-year, from $5.38B to $6.53B.
What is the long-term trend for Humana's accounts payable?: Over 5 years (2020 to 2025), Humana's accounts payable has grown at a 7.3% compound annual growth rate (CAGR), from $4.01B to $5.72B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.