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Humana HUM Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Humana’s reported figures.
The source filing: Humana’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 2:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000049071-26-000050
FAQ
- What is Humana's net debt?
- Humana (HUM) reported net debt of $7.35B in Q2 2026.
- How has Humana's net debt changed year-over-year?
- Humana's net debt decreased by 13.9% year-over-year, from $8.55B to $7.35B.
- What is the long-term trend for Humana's net debt?
- Over 5 years (2020 to 2025), Humana's net debt has grown at a 28.7% compound annual growth rate (CAGR), from $2.47B to $8.71B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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