Annual Total Debt
$12.26B$9.00M-0.07%
Summary
- Current Value
- As of today, HUM annual total debt is $12.26B, down -0.07% on
- Historical Performance
- HUM annual total debt is down -7.30% over the past 3 years, and up +100.52% over the past 5 years
- All-Time High Comparison
- HUM annual total debt is currently -7.30% below its historical high of $13.23B set on
- 3-Year Low Comparison
- HUM annual total debt is +4.31% above its 3-year low of $11.75B reached on an earlier date
- Sector Comparison
- HUM annual total debt is higher than 97.12% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $12.26B | -0.1% | -7.3% | +100.5% | +630.6% | |
| Quarterly Total Debt | $12.61B | -3.2% | +19.0% | +62.0% | +654.4% | |
| Price | $275.80 | +5.1% | -43.5% | -33.3% | +401.1% | |
| Annual Long Term Debt | $11.54B | +8.3% | +4.0% | +117.7% | +587.4% | |
| Annual Short Term Debt | $724.00M | -55.1% | -66.1% | -11.2% | +100.0% | |
| Annual Total Liabilities | $29.87B | -2.3% | +4.3% | +75.6% | +256.5% | |
| Annual Shareholders Equity | $16.38B | +0.7% | +1.8% | +36.0% | +183.5% | |
| Annual Debt To Equity | 0.75 | 0.0% | -8.5% | +47.1% | +158.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.27B | -0.1% | |
| 5Y | $13.23B | -7.3% | |
| All | $13.23B | -7.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.75B | N/A | +4.3% |
| 5Y | $7.14B | N/A | +71.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HUM?
As of today, HUM annual total debt is $12.26B
What is 1-year change in HUM annual total debt?
HUM annual total debt is down -0.07% year-over-year
What is 3-year change in HUM annual total debt?
HUM annual total debt is down -7.30% over the past 3 years
How far is HUM annual total debt from its all-time high?
HUM annual total debt is currently -7.30% below its historical high of $13.23B set on December 31, 2021
How does HUM annual total debt rank versus sector peers?
HUM annual total debt is higher than 97.12% of companies in Healthcare sector
When is HUM next annual earnings release?
The next annual earnings release for HUM is on
Quarterly Total Debt
$12.61B$21.00M+0.17%
Summary
- Current Value
- As of today, HUM quarterly total debt is $12.61B, up +0.17% on
- Historical Performance
- HUM quarterly total debt is down -3.19% year-over-year, and up +18.97% over the past 3 years
- All-Time High Comparison
- HUM quarterly total debt is currently -5.25% below its historical high of $13.31B set on
- 3-Year Low Comparison
- HUM quarterly total debt is +8.59% above its 3-year low of $11.61B reached on
- Sector Comparison
- HUM quarterly total debt is higher than 97.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $12.61B | +0.2% | -3.2% | +19.0% | +62.0% | |
| Annual Total Debt | $12.26B | – | -0.1% | -7.3% | +100.5% | |
| Price | $275.80 | -2.8% | +5.1% | -43.5% | -33.3% | |
| Quarterly Long Term Debt | $12.61B | +0.2% | +6.1% | +61.7% | +108.1% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Liabilities | $31.14B | -2.9% | -3.9% | -9.6% | +37.1% | |
| Quarterly Shareholders Equity | $18.52B | +1.6% | +5.5% | +13.9% | +17.5% | |
| Quarterly Debt To Equity | 0.68 | -1.4% | -8.1% | +4.6% | +38.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.31B | -5.3% | |
| 3Y | $13.31B | -5.3% | |
| 5Y | $13.31B | -5.3% | |
| All | $13.31B | -5.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.26B | N/A | +2.8% |
| 3Y | $11.61B | +8.6% | |
| 5Y | $7.14B | N/A | +76.5% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HUM?
As of today, HUM quarterly total debt is $12.61B
What is HUM quarterly total debt most recent change?
HUM quarterly total debt was up +0.17% on September 30, 2025
What is 1-year change in HUM quarterly total debt?
HUM quarterly total debt is down -3.19% year-over-year
How far is HUM quarterly total debt from its all-time high?
HUM quarterly total debt is currently -5.25% below its historical high of $13.31B set on March 31, 2025
How does HUM quarterly total debt rank versus sector peers?
HUM quarterly total debt is higher than 97.28% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
Total Debt Formula
Total Debt = +
Data Sources & References
- HUM Official Website www.humana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907125000057/0000049071-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907125000007/0000049071-25-000007-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum