Financing
Payments Of Debt Issuance Costs
Humana Payments Of Debt Issuance Costs decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $3.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.00M | $8.00M | $2.00M | $1.00M | $1.00M | $0.00 | $4.00M | $4.00M | $3.00M | $5.00M | $2.00M | $3.00M | $2.00M | $0.00 |
| QoQ Change | — | -61.9% | -75.0% | -50.0% | +0.0% | -100.0% | — | +0.0% | -25.0% | +66.7% | -60.0% | +50.0% | -33.3% | -100.0% |
| YoY Change | — | — | — | — | -95.2% | -100.0% | +100.0% | +300.0% | -25.0% | +25.0% | — | -40.0% | +0.0% | -100.0% |
Range$0.00 – $21.00M
CAGR-100.0%
Avg YoY Growth+7.2%
Median YoY Growth-25.0%
Current Streak2 quarters decline
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Humana's payments of debt issuance costs?
- Humana (HUM) reported payments of debt issuance costs of $0.00 in Q1 2026.
- How has Humana's payments of debt issuance costs changed year-over-year?
- Humana's payments of debt issuance costs decreased by 100.0% year-over-year, from $3.00M to $0.00.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.