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Humana HUM Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
Elevance Health logo
Elevance HealthELV
$6.21B-12.9%
Centene logo
CenteneCNC
Molina Healthcare logo
Molina HealthcareMOH
Clover Health Investments logo
Clover Health InvestmentsCLOV
Alignment Healthcare logo
Alignment HealthcareALHC

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 and other current liabilities (note 11)?
Humana (HUM) reported accounts payable and other current liabilities (note 11) of $6.53B in Q1 2026.
How has Humana's accounts payable and other current liabilities (note 11) changed year-over-year?
Humana's accounts payable and other current liabilities (note 11) increased by 21.4% year-over-year, from $5.38B to $6.53B.
What is the long-term trend for Humana's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Humana's accounts payable and other current liabilities (note 11) has grown at a 7.3% compound annual growth rate (CAGR), from $4.01B to $5.72B.