Humana Inc. company logo
Humana Inc. logo

Humana Inc. (HUM) Short Term Debt

Annual Short Term Debt

$724.00M$888.00M-55.09%

Summary

Current Value
As of today, HUM annual short term debt is $724.00M, down -55.09% on
Historical Performance
HUM annual short term debt is down -66.14% over the past 3 years, and down -11.17% over the past 5 years
All-Time High Comparison
HUM annual short term debt is currently -68.01% below its historical high of $2.26B set on
3-Year Low Comparison
HUM annual short term debt is at its 3-year low
Sector Comparison
HUM annual short term debt is higher than 96.26% of companies in Healthcare sector

Short Term Debt Chart

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Performance

HUM Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$724.00M-55.1%-66.1%-11.2%+100.0%
Quarterly Short Term Debt$0.00-100.0%-100.0%-100.0%0.0%
Price$276.23+3.4%-43.9%-38.3%+386.1%
Annual Long Term Debt$11.54B+8.3%+4.0%+117.7%+587.4%
Annual Total Debt$12.26B-0.1%-7.3%+100.5%+630.6%
Annual Current Liabilities$16.94B-10.2%+10.5%+55.0%+245.4%
Annual Total Liabilities$29.87B-2.3%+4.3%+75.6%+256.5%
Annual Debt To Equity0.750.0%-8.5%+47.1%+158.6%

Short Term Debt Highs

HUM Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.26BN/A-68.0%
5Y$2.26B-68.0%
All$2.26B-68.0%

Short Term Debt Lows

HUM Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$724.00Mat low
5Y$724.00Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$724.00M-55.1%
$1.61B-28.8%
$2.26B+5.8%
$2.14B+193.3%
$729.00M-10.6%
$815.00M-51.9%
YearValueChange
$1.69B+1,029.3%
$150.00M-50.0%
$300.00M+0.3%
$299.00M>+9,900.0%
$0.00-

FAQ

  • What is the current annual short term debt of HUM?

    As of today, HUM annual short term debt is $724.00M

  • What is 1-year change in HUM annual short term debt?

    HUM annual short term debt is down -55.09% year-over-year

  • What is 3-year change in HUM annual short term debt?

    HUM annual short term debt is down -66.14% over the past 3 years

  • How far is HUM annual short term debt from its all-time high?

    HUM annual short term debt is currently -68.01% below its historical high of $2.26B set on December 31, 2022

  • How does HUM annual short term debt rank versus sector peers?

    HUM annual short term debt is higher than 96.26% of companies in Healthcare sector

  • When is HUM next annual earnings release?

    The next annual earnings release for HUM is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. HUM Official Website www.humana.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907125000057/0000049071-25-000057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907125000007/0000049071-25-000007-index.htm
  4. HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
  5. HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum