What is Humana's long-term debt?

Humana (HUM) reported long-term debt of $12.27B in Q1 2026.

How has Humana's long-term debt changed year-over-year?

Humana's long-term debt decreased by 3.6% year-over-year, from $12.73B to $12.27B.

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

Over 5 years (2020 to 2025), Humana's long-term debt has grown at a 15.3% compound annual growth rate (CAGR), from $6.06B to $12.37B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Humana HUM Long-Term Debt

Long-Term Debt at other companies

UnitedHealth GroupUNH

$71.44B+0.2%

HCA HealthcareHCA

$48.02B+17.0%

CenteneCNC

$16.31B-10.9%

Elevance HealthELV

$30.77B+9.5%

Molina HealthcareMOH

$3.77B+5.4%

Alignment HealthcareALHC

$323.62M+0.5%

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:LongTermDebtNoncurrent.

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 long-term debt?: Humana (HUM) reported long-term debt of $12.27B in Q1 2026.
How has Humana's long-term debt changed year-over-year?: Humana's long-term debt decreased by 3.6% year-over-year, from $12.73B to $12.27B.
What is the long-term trend for Humana's long-term debt?: Over 5 years (2020 to 2025), Humana's long-term debt has grown at a 15.3% compound annual growth rate (CAGR), from $6.06B to $12.37B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.