Humana Stock

Humana Debt

The Debt of Humana (HUM) as of Aug 25, 2026 is 12.37 B USD. In the previous year, Debt was 11.72 B USD — a change of 5.53% (higher).

Debt

12.37 BUSD

YoY

5.53%

Last updated:

In 2026, Humana's total debt was 12.37 B USD, a 5.53% change from the 11.72 B USD total debt recorded in the previous year.

The Humana Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
6.24 B USD
Jan 1, 2019
5.89 B USD
Jan 1, 2020
6.98 B USD
Jan 1, 2021
12.82 B USD
Jan 1, 2022
11.42 B USD
Jan 1, 2023
11.66 B USD
Jan 1, 2024
11.72 B USD
Jan 1, 2025
12.37 B USD
The Humana Debt history
YEARDebtYoY
12.37 BUSD+5.53%
11.72 BUSD+0.56%
11.66 BUSD+2.03%
11.42 BUSD-10.89%
12.82 BUSD+83.67%
6.98 BUSD+18.49%
5.89 BUSD-5.59%
6.24 BUSD+23.30%
5.06 BUSD+17.59%
4.30 BUSD-2.05%
4.39 BUSD+5.65%
4.16 BUSD—
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Humana Stock analysis

What does Humana do? Humana Inc. is an American company that specializes in health and social services. It was founded in 1961 in Louisville, Kentucky by David Jones and Wendell Cherry to acquire and operate hospital chains. Today, Humana offers a wide range of health and social services for customers of all ages. The business model of Humana is based on providing health and social services to private, government, and commercial customers. The company aims to improve the health and well-being of people by providing them access to high-quality and affordable services in healthcare, life and disability insurance, and care. Humana's various divisions are tailored to the needs of customers. The Humana Health division includes offerings such as health insurance, medical care, and prevention programs to avoid illnesses. The Humana Dental division provides comprehensive dental care to customers, including preventive exams, routine treatments, and repairs. Therapy and medical devices are also included in Humana's offerings. The company has also focused on senior care. In recent years, Humana has made several acquisitions of companies that offer care services for seniors. This allows them to provide customers with a comprehensive range of physical and mental care services. Building nursing homes and financing hospices are also part of Humana's offerings. In addition to the mentioned services, Humana also offers health promotion and prevention programs, such as sports programs and mental health training for individuals with depression or anxiety disorders. Humana is a globally operating company based in Louisville, Kentucky and serves customers in the USA and internationally. The company employs over 41,000 employees and has an annual revenue of approximately $56.9 billion. Overall, Humana is a company that focuses on improving the health and well-being of customers worldwide. It offers a wide range of health and social services for people of all ages and from all walks of life. The commitment to senior care allows Humana to focus on a sustainable future for its customers, while the offering of prevention programs ensures the preservation of a healthy society and economy. Humana is one of the most popular companies on Eulerpool.

Debt Details

Understanding Humana's Debt Structure

Humana's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Humana's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Humana’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Humana’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Humana stock

Debt of Humana is 12.37 B USD in 2026.

Debt of Humana changed from 11.72 B USD to 12.37 B USD, representing a 5.53% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Humana since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Humana historically and in real time.

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Balance Sheet — Humana

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Humana