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Humana Long-Term Debt 2008-2026 | HUM

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$12.37B

+11.0%YoY vs FY2024Source: 10-KFY2025

From $1.94B in FY2008 to $12.37B in FY2025: 6.4× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$12.3B−3.6%$12.0B−4.8%Not reportedNot reported
FY25$12.7B+2.7%$12.6B+7.2%$12.6B+6.1%$12.4B+11.0%
FY24$12.4B+27.2%$11.7B+20.8%$11.9B+25.3%$11.1B+9.1%
FY23$9.7B−13.7%$9.7B−13.9%$9.5B+21.6%$10.2B+13.1%
FY22$11.3B+86.2%$11.3B+86.2%$7.8B−32.0%$9.0B−14.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+15.3%

FY2020
$6.06B
FY2025
$12.37B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $12.37B
YoY changeLargest recent move+73.9%in FY21Latest +11.0%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$12.37B+11.0%10-K
FY2024$11.14B+9.1%10-K
FY2023$10.21B+13.1%10-K
FY2022$9.03B−14.3%10-K
FY2021$10.54B+73.9%10-K
FY2020$6.06B+22.0%10-K
FY2019$4.97B+13.5%10-K
FY2018$4.38B−8.3%10-K
FY2017$4.77B+25.8%10-K
FY2016$3.79B−0.1%10-K
FY2015$3.79B−0.8%10-K
FY2014$3.83B+47.1%10-K
FY2013$2.60B−0.4%10-K
FY2012$2.61B+57.4%10-K
FY2011$1.66B−0.6%10-K
FY2010$1.67B−0.5%10-K
FY2009$1.68B−13.4%10-K
FY2008$1.94B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Humana's current long-term debt?

Humana (HUM) annual long-term debt for 2025 was $12.37B, a 10.99% increase from 2024. Humana long-term debt for the quarter ending June 30, 2026 was $11.98B.

What was Humana's long-term debt in 2024?

Humana annual long-term debt for 2024 was $11.14B, a 9.12% increase from 2023.

What was Humana's long-term debt in 2023?

Humana annual long-term debt for 2023 was $10.21B, a 13.05% increase from 2022.

What is Humana's 5-year long-term debt CAGR?

Humana long-term debt grew at a compound annual growth rate (CAGR) of 15.34% from FY2020 to FY2025, going from $6.06B to $12.37B over 5 years.

Company
Humana
Ticker
HUM
Sector
Healthcare
Industry
Hospital & Medical Service Plans