What is Humana's debt issuance proceeds?

Humana (HUM) reported debt issuance proceeds of $990M in Q1 2026.

How has Humana's debt issuance proceeds changed year-over-year?

Humana's debt issuance proceeds decreased by 33.2% year-over-year, from $1.48B to $990M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Humana HUM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

HCA HealthcareHCA

$0-100%

CenteneCNC

$0-100%

Elevance HealthELV

$2.99B—

CignaCI

$0—

InnovAge Holdings, Inc.INNV

$60.08M—

MetLifeMET

$61M-31.5%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Humana (HUM) reported debt issuance proceeds of $990M in Q1 2026.
How has Humana's debt issuance proceeds changed year-over-year?: Humana's debt issuance proceeds decreased by 33.2% year-over-year, from $1.48B to $990M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.