What is Humana's debt repayments?

Humana (HUM) reported debt repayments of $10M in Q1 2026.

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

Over 3 years (2022 to 2025), Humana's debt repayments has grown at a -1.8% compound annual growth rate (CAGR), from $1B to $948M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Humana HUM Debt Repayments

Debt Repayments at other companies

CVS HealthCVS

$1.52B+104%

UnitedHealth GroupUNH

$1.5B—

HCA HealthcareHCA

$58M-98.5%

CenteneCNC

$1.05B+9.2%

Elevance HealthELV

$750M-40.0%

CignaCI

$550M-21.4%

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+65.7%

Enterprise value$56.73B+52.0%

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:RepaymentsOfLongTermDebt.

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 repayments?: Humana (HUM) reported debt repayments of $10M in Q1 2026.
What is the long-term trend for Humana's debt repayments?: Over 3 years (2022 to 2025), Humana's debt repayments has grown at a -1.8% compound annual growth rate (CAGR), from $1B to $948M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.