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Humana HUM Total debt
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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 total debt?
- Humana (HUM) reported total debt of $14.25B in Q2 2026.
- How has Humana's total debt changed year-over-year?
- Humana's total debt increased by 13.2% year-over-year, from $12.59B to $14.25B.
- What is the long-term trend for Humana's total debt?
- Over 5 years (2020 to 2025), Humana's total debt has grown at a 12.6% compound annual growth rate (CAGR), from $7.14B to $12.91B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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