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Total Debt for Humana (HUM)

As of · Reported

Metric

Latest period

$13.99B

YoY change

+5.5%

5Y CAGR

+12.6%

Peak year (2021)

$13.22B

Total Debt history chart for Humana (HUM) from 1990 to 2025

Latest: $12.94B

Total Debt growth chart for Humana (HUM) from 1990 to 2025

Latest: +5.5%

Total Debt history table for Humana (HUM) from 1990 to 2025

  • 2025$12.94B+5.5%
  • 2024$12.26B-0.1%
  • 2023$12.27B+4.4%
  • 2022$11.75B-11.1%
  • 2021$13.22B+85.1%
  • 2020$7.14B+16.8%
  • 2019$6.11B+0.7%
  • 2018$6.07B+23.4%
  • 2017$4.92B+20.2%
  • 2016$4.09B-0.0%
  • 2015$4.09B+7.0%
  • 2014$3.83B+47.1%
  • 2013$2.60B-0.4%
  • 2012$2.61B+57.4%
  • 2011$1.66B-0.6%
  • 2010$1.67B-0.6%
  • 2009$1.68B-13.4%
  • 2008$1.94B+14.8%
  • 2007$1.69B+33.0%
  • 2006$1.27B+55.7%
  • 2005$815.04M-1.7%
  • 2004$828.76M-3.8%
  • 2003$861.69M+23.1%
  • 2002$699.79M-4.3%
  • 2001$731.25M+21.9%
  • 2000$599.95M-51.0%
  • 1999$1.23B-18.1%
  • 1998$1.50B+0.6%
  • 1997$1.49B+560.4%
  • 1996$225.00M-10.0%
  • 1995$250.00M+201.2%
  • 1994$83.00M+16.9%
  • 1993$71.00M-89.9%
  • 1992$703.00M-16.9%
  • 1991$846.00M+12.5%
  • 1990$751.70M—

Total Debt values are taken from Humana's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Humana (HUM)

According to Humana's latest reported financial statements, the company's latest reported total debt is $13.99B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Humana (HUM) reported total debt of $12.94B – grew 5.5% year-over-year.

Through 2020–2025 (5 years), Humana total debt delivered a +12.6% annualised rate; with mixed annual results across the window.

$13.22B stands as the all-time-high annual total debt, posted in 2021, against a low of $71.00M during 1993.

Humana Total Debt by Year

Humana Total Debt 2025: $12.94B

In 2025, Humana reported total debt of $12.94B, grew 5.5% from 2024.

Humana Total Debt 2024: $12.26B

Humana total debt in 2024 was $12.26B, edged down 0.1% below 2023.

Humana Total Debt 2023: $12.27B

2023's total debt for Humana came in at $12.27B, edged up 4.4% from 2022.

Humana Total Debt 2022: $11.75B

Humana posted total debt of $11.75B in 2022, declined 11.1% below 2021.

Humana Total Debt 2021: $13.22B

Humana total debt in 2021 was $13.22B.

See more financial history for Humana (HUM).

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