Total Debt
$14.25B
Net Debt
-$9.62B
Humana Inc. currently has $14.25B in total debt. Net debt is -$9.62B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HUM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 14.25 | 23.87 | -9.62Net Cash | 57.20 | 24.9% |
| 2026-03-31 | 13.99 | 21.96 | -7.97Net Cash | 55.28 | 25.3% |
| 2025-12-31 | 12.94 | 4.20 | 8.74 | 48.75 | 26.5% |
| 2025-09-30 | 12.61 | 5.39 | 7.22 | 49.72 | 25.4% |
| 2025-06-30 | 12.59 | 4.04 | 8.55 | 50.36 | 25.0% |
| 2025-03-31 | 13.31 | 4.25 | 9.06 | 50.93 | 26.1% |
| 2024-12-31 | 12.26 | 2.22 | 10.04 | 46.31 | 26.5% |
| 2024-09-30 | 13.02 | 5.12 | 7.91 | 50.01 | 26.0% |
| 2024-06-30 | 12.89 | 5.50 | 7.39 | 50.09 | 25.7% |
| 2024-03-31 | 13.21 | 5.91 | 7.30 | 50.09 | 26.4% |
| 2023-12-31 | 12.27 | 4.69 | 7.58 | 46.89 | 26.2% |
| 2023-09-30 | 11.73 | 15.15 | -3.42Net Cash | 55.91 | 21.0% |
| 2023-06-30 | 11.74 | 16.21 | -4.47Net Cash | 56.45 | 20.8% |
| 2023-03-31 | 11.61 | 13.73 | -2.13Net Cash | 54.78 | 21.2% |
| 2022-12-31 | 11.75 | 5.06 | 6.69 | 43.73 | 26.9% |
| 2022-09-30 | 10.60 | 13.56 | -2.96Net Cash | 50.77 | 20.9% |
| 2022-06-30 | 12.83 | 5.15 | 7.68 | 46.82 | 27.4% |
| 2022-03-31 | 12.97 | 4.86 | 8.11 | 46.31 | 28.0% |
| 2021-12-31 | 13.22 | 3.39 | 9.83 | 44.75 | 29.6% |
| 2021-09-30 | 12.26 | 4.30 | 7.96 | 45.32 | 27.1% |
| 2021-06-30 | 7.17 | 3.38 | 3.79 | 38.07 | 18.8% |
| 2021-03-31 | 7.27 | 3.88 | 3.39 | 37.41 | 19.4% |
| 2020-12-31 | 7.14 | 4.67 | 2.47 | 35.08 | 20.4% |
| 2020-09-30 | 7.78 | 7.99 | -0.20Net Cash | 38.48 | 20.2% |
| 2020-06-30 | 7.78 | 7.16 | 0.62 | 38.45 | 20.2% |
| 2020-03-31 | 7.96 | 6.05 | 1.90 | 34.63 | 23.0% |
| 2019-12-31 | 6.11 | 4.05 | 2.06 | 29.04 | 21.1% |
| 2019-09-30 | 6.51 | 5.53 | 0.98 | 29.18 | 22.3% |
| 2019-06-30 | 6.17 | 4.78 | 1.39 | 28.91 | 21.3% |
| 2019-03-31 | 6.54 | 3.88 | 2.67 | 28.35 | 23.1% |
| 2018-12-31 | 6.07 | 2.34 | 3.73 | 25.34 | 23.9% |
| 2018-09-30 | 5.17 | 4.14 | 1.03 | 27.49 | 18.8% |
| 2018-06-30 | 5.17 | 8.05 | -2.88Net Cash | 34.27 | 15.1% |
| 2018-03-31 | 5.17 | 8.86 | -3.69Net Cash | 33.45 | 15.5% |
| 2017-12-31 | 4.92 | 0.00 | 4.92 | 26.68 | 18.4% |
| 2017-09-30 | 4.93 | 0.00 | 4.93 | 32.96 | 15.0% |
| 2017-06-30 | 4.98 | 0.00 | 4.98 | 32.25 | 15.4% |
| 2017-03-31 | 5.25 | 0.00 | 5.25 | 31.71 | 16.6% |
| 2016-12-31 | 4.09 | 0.00 | 4.09 | 24.99 | 16.4% |
| 2016-09-30 | 4.09 | 0.00 | 4.09 | 29.47 | 13.9% |
| 2016-06-30 | 3.79 | 9.85 | -6.05Net Cash | 27.24 | 13.9% |
| 2016-03-31 | 3.79 | 10.54 | -6.75Net Cash | 26.93 | 14.1% |
| 2015-12-31 | 3.79 | 2.57 | 1.22 | 24.68 | 15.4% |
| 2015-09-30 | 3.82 | 9.02 | -5.20Net Cash | 24.30 | 15.7% |
| 2015-06-30 | 3.82 | 9.29 | -5.47Net Cash | 25.38 | 15.1% |
| 2015-03-31 | 3.82 | 9.55 | -5.72Net Cash | 25.62 | 14.9% |
| 2014-12-31 | 3.83 | 1.94 | 1.89 | 23.53 | 16.3% |
| 2014-09-30 | 3.83 | 10.79 | -6.97Net Cash | 24.33 | 15.7% |
| 2014-06-30 | 2.60 | 9.16 | -6.56Net Cash | 23.12 | 11.2% |
| 2014-03-31 | 2.60 | 9.91 | -7.31Net Cash | 22.57 | 11.5% |
| 2013-12-31 | 2.60 | 1.14 | 1.46 | 20.73 | 12.5% |
| 2013-09-30 | 2.60 | 9.52 | -6.91Net Cash | 20.90 | 12.5% |
| 2013-06-30 | 2.61 | 9.07 | -6.47Net Cash | 20.85 | 12.5% |
| 2013-03-31 | 2.61 | 9.54 | -6.93Net Cash | 20.97 | 12.4% |
| 2012-12-31 | 0.00 | 1.31 | -1.31Net Cash | 19.98 | 0.0% |
| 2012-09-30 | 1.89 | 9.42 | -7.53Net Cash | 18.80 | 10.1% |
| 2012-06-30 | 1.88 | 11.75 | -9.87Net Cash | 20.86 | 9.0% |
| 2012-03-31 | 1.92 | 11.54 | -9.63Net Cash | 20.70 | 9.3% |
| 2011-12-31 | 1.97 | 9.12 | -7.16Net Cash | 17.71 | 11.1% |
| 2011-09-30 | 1.96 | 11.88 | -9.92Net Cash | 19.90 | 9.9% |
| 2011-06-30 | 1.88 | 9.18 | -7.30Net Cash | 17.59 | 10.7% |
| 2011-03-31 | 1.92 | 9.18 | -7.26Net Cash | 17.16 | 11.2% |
| 2010-12-31 | 2.08 | 8.55 | -6.47Net Cash | 16.10 | 12.9% |
| 2010-09-30 | 1.91 | 10.07 | -8.15Net Cash | 16.39 | 11.7% |
| 2010-06-30 | 1.91 | 8.88 | -6.97Net Cash | 15.69 | 12.2% |
| 2010-03-31 | 1.91 | 8.58 | -6.67Net Cash | 15.21 | 12.6% |
| 2009-12-31 | 2.05 | 7.80 | -5.75Net Cash | 14.15 | 14.5% |
| 2009-09-30 | 1.88 | 7.35 | -5.47Net Cash | 14.20 | 13.2% |
| 2009-06-30 | 1.84 | 6.17 | -4.33Net Cash | 13.68 | 13.4% |
| 2009-03-31 | 2.19 | 6.35 | -4.16Net Cash | 13.61 | 16.1% |
| 2008-12-31 | 2.16 | 6.17 | -4.01Net Cash | 13.04 | 16.6% |
| 2008-09-30 | 1.93 | 5.53 | -3.60Net Cash | 12.56 | 15.3% |
| 2008-06-30 | 1.93 | 5.37 | -3.44Net Cash | 12.94 | 14.9% |
| 2008-03-31 | 1.89 | 5.64 | -3.75Net Cash | 12.76 | 14.8% |
| 2007-12-31 | 1.96 | 5.68 | -3.72Net Cash | 12.88 | 15.2% |
| 2007-09-30 | 1.55 | 6.06 | -4.51Net Cash | 12.07 | 12.8% |
| 2007-06-30 | 1.48 | 7.04 | -5.57Net Cash | 13.33 | 11.1% |
| 2007-03-31 | 1.61 | 6.85 | -5.24Net Cash | 12.71 | 12.7% |
| 2006-12-31 | 1.56 | 4.93 | -3.37Net Cash | 10.10 | 15.5% |
| 2006-09-30 | 1.25 | 4.42 | -3.17Net Cash | 9.96 | 12.6% |
| 2006-06-30 | 1.36 | 5.26 | -3.90Net Cash | 9.84 | 13.8% |
| 2006-03-31 | 1.18 | 4.47 | -3.29Net Cash | 8.70 | 13.5% |
| 2005-12-31 | 1.10 | 3.09 | -1.99Net Cash | 6.87 | 15.9% |
| 2005-09-30 | 0.88 | 3.21 | -2.33Net Cash | 6.83 | 12.9% |
| 2005-06-30 | 1.06 | 2.82 | -1.76Net Cash | 6.28 | 16.9% |
| 2005-03-31 | 1.08 | 2.70 | -1.62Net Cash | 6.15 | 17.5% |
| 2004-12-31 | 0.83 | 2.73 | -1.90Net Cash | 5.66 | 14.6% |
| 2004-09-30 | 0.75 | 2.71 | -1.96Net Cash | 5.41 | 13.8% |
| 2004-06-30 | 0.80 | 2.53 | -1.73Net Cash | 5.34 | 14.9% |
| 2004-03-31 | 0.86 | 2.53 | -1.68Net Cash | 5.28 | 16.3% |
| 2003-12-31 | 0.86 | 2.61 | -1.75Net Cash | 5.38 | 16.0% |
| 2003-09-30 | 1.15 | 2.32 | -1.17Net Cash | 4.75 | 24.1% |
| 2003-06-30 | 0.94 | 2.15 | -1.21Net Cash | 4.49 | 21.0% |
| 2003-03-31 | 0.95 | 1.94 | -0.99Net Cash | 4.43 | 21.5% |
| 2002-12-31 | 0.70 | 2.13 | -1.43Net Cash | 4.88 | 14.3% |
| 2002-09-30 | 0.73 | 1.80 | -1.06Net Cash | 4.38 | 16.8% |
| 2002-06-30 | 0.75 | 1.79 | -1.04Net Cash | 4.36 | 17.3% |
| 2002-03-31 | 0.77 | 1.89 | -1.13Net Cash | 4.30 | 17.8% |
| 2001-12-31 | 0.73 | 2.04 | -1.31Net Cash | 4.68 | 15.6% |
| 2001-09-30 | 0.73 | 1.98 | -1.25Net Cash | 4.17 | 17.5% |
| 2001-06-30 | 0.75 | 1.98 | -1.24Net Cash | 4.16 | 18.0% |
| 2001-03-31 | 0.72 | 1.97 | -1.25Net Cash | 4.08 | 17.6% |
| 2000-12-31 | 1.07 | 2.07 | -0.99Net Cash | 4.60 | 23.3% |
| 2000-09-30 | 1.06 | 1.83 | -0.76Net Cash | 3.92 | 27.1% |
| 2000-06-30 | 0.78 | 2.15 | -1.37Net Cash | 4.35 | 17.9% |
| 2000-03-31 | 1.17 | 2.23 | -1.06Net Cash | 4.42 | 26.4% |
| 1999-12-31 | 1.23 | 2.48 | -1.26Net Cash | 4.95 | 24.7% |
| 1999-09-30 | 0.88 | 1.81 | -0.92Net Cash | 4.95 | 17.8% |
| 1999-06-30 | 0.93 | 1.79 | -0.86Net Cash | 5.01 | 18.5% |
| 1999-03-31 | 0.98 | 1.89 | -0.92Net Cash | 5.19 | 18.8% |
| 1998-12-31 | 1.50 | 2.51 | -1.01Net Cash | 5.50 | 27.2% |
| 1998-09-30 | 0.91 | 1.87 | -0.96Net Cash | 5.01 | 18.1% |
| 1998-06-30 | 0.92 | 1.87 | -0.95Net Cash | 5.04 | 18.3% |
| 1998-03-31 | 0.85 | 1.89 | -1.04Net Cash | 5.05 | 16.8% |
| 1997-12-31 | 1.04 | 2.13 | -1.09Net Cash | 5.60 | 18.6% |
| 1997-09-30 | 0.62 | 2.11 | -1.49Net Cash | 4.73 | 13.0% |
| 1997-06-30 | 0.00 | 1.42 | -1.42Net Cash | 2.96 | 0.1% |
| 1997-03-31 | 0.20 | 1.37 | -1.17Net Cash | 3.19 | 6.4% |
| 1996-12-31 | 0.23 | 1.58 | -1.36Net Cash | 3.15 | 7.1% |
| 1996-09-30 | 0.20 | 1.37 | -1.17Net Cash | 3.04 | 6.7% |