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Humana HUM Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Humana in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Humana’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000049071-26-000050
| Line item | June 30,2026 | December 31, 2025 |
|---|---|---|
| Trade accounts payable and accrued expenses | 7,263 | 5,717 |
| Book overdraft | 351 | 306 |
| Unearned revenues | 249 | 356 |
| Short-term debt | 2,268 | — |
| Total current liabilities | 23,007 | 16,346 |
| Long-term debt | 11,979 | 12,369 |
| Other long-term liabilities | 2,933 | 2,457 |
| Total liabilities | 37,919 | 31,172 |
Item 6. Exhibits [53](#ia86f76420e744c99a4e0b1c9d7af6cd5_127)
FAQ
- What is Humana's short-term debt and current portion of long-term debt?
- Humana (HUM) reported short-term debt and current portion of long-term debt of $2.27B in Q2 2026.
- What is the long-term trend for Humana's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Humana's short-term debt and current portion of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $600M to $0.
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