What is Humana's total liabilities?

Humana (HUM) reported total liabilities of $36.63B in Q1 2026.

How has Humana's total liabilities changed year-over-year?

Humana's total liabilities increased by 10.6% year-over-year, from $33.11B to $36.63B.

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

Over 5 years (2020 to 2025), Humana's total liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $21.24B to $31.17B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Humana HUM Total Liabilities

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$207.33B+1.3%

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$59.65B+1.1%

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$81.79B+6.1%

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$12.31B+1.9%

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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:Liabilities.

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 total liabilities?: Humana (HUM) reported total liabilities of $36.63B in Q1 2026.
How has Humana's total liabilities changed year-over-year?: Humana's total liabilities increased by 10.6% year-over-year, from $33.11B to $36.63B.
What is the long-term trend for Humana's total liabilities?: Over 5 years (2020 to 2025), Humana's total liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $21.24B to $31.17B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.