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Humana HUM Debt-to-assets

Debt-to-assets at other companies

CVS Health logo
CVS HealthCVS
0.1×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Centene logo
CenteneCNC
0.2×0.0×
Elevance Health logo
Elevance HealthELV
0.3×0.0×
Cigna logo
CignaCI
0.0×
MetLife logo
MetLifeMET
0.0×

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$43.46B-34.8%
Enterprise value$52.5B-27.2%
P/E13.7×-1.7×
P/S0.3×-0.2×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp

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

Calculated from Humana’s reported figures.

Based on the most recent quarter.

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-to-assets?
Humana (HUM) reported debt-to-assets of 0.3× in Q1 2026.
How has Humana's debt-to-assets changed year-over-year?
Humana's debt-to-assets decreased by 3.1% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Humana's debt-to-assets?
Over 4 years (2021 to 2025), Humana's debt-to-assets has grown at a 2.0% compound annual growth rate (CAGR), from 1× to 1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.