What is Humana's current debt?

Humana (HUM) reported current debt of $1.72B in Q1 2026.

How has Humana's current debt changed year-over-year?

Humana's current debt increased by 197.9% year-over-year, from $577M to $1.72B.

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

Over 5 years (2020 to 2025), Humana's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $600M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Humana HUM Current Debt

Current Debt at other companies

UnitedHealth GroupUNH

$6.48B-35.1%

CenteneCNC

$63M+425%

Elevance HealthELV

$724M+190%

Alignment HealthcareALHC

$0—

InnovAge Holdings, Inc.INNV

$2.54M-95.8%

MetLifeMET

$404M+6.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

See full

Market cap$47.69B+64.5%

Enterprise value$56.73B+51.1%

P/E15×-1.9×

P/S0.4×+0.1×

Profitability

See full

Operating margin2.7%-1.7pp

Net margin3%-0.1pp

FCF margin4.2%—

Returns & leverage

See full

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:DebtCurrent.

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

Ask your AI about Humana's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Humana's current debt?: Humana (HUM) reported current debt of $1.72B in Q1 2026.
How has Humana's current debt changed year-over-year?: Humana's current debt increased by 197.9% year-over-year, from $577M to $1.72B.
What is the long-term trend for Humana's current debt?: Over 5 years (2020 to 2025), Humana's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $600M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.