41/100B437.58
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Q4 FY2026 · Earnings report
EPS estimate -7.60Revenue estimate 41.35B
Q4 FY2026 · Earnings report
EPS estimate -7.60Revenue estimate 41.35B
Humana total debt 1990–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Humana's total debt was 12.50B USD on 30 September 2026, down 0.8% on a year before. At the end of fiscal year 2025 it was 12.94B USD.
Last updated 11 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 12.50B | -0.82% | 25.11B | 12.61B | 0.66 |
| FY2025 | 31 Dec 2025 | 12.94B | +5.52% | 4.20B | -8.74B | 0.73 |
| FY2024 | 31 Dec 2024 | 12.26B | -0.07% | 2.22B | -10.04B | 0.75 |
| FY2023 | 31 Dec 2023 | 12.27B | +4.39% | 4.69B | -7.58B | 0.75 |
| FY2022 | 31 Dec 2022 | 11.75B | -11.13% | 5.06B | -6.69B | 0.77 |
| FY2021 | 31 Dec 2021 | 13.23B | +85.12% | 3.39B | -9.83B | 0.82 |
| FY2020 | 31 Dec 2020 | 7.14B | +16.85% | 4.67B | -2.47B | 0.52 |
| FY2019 | 31 Dec 2019 | 6.11B | +0.74% | 4.05B | -2.06B | 0.51 |
| FY2018 | 31 Dec 2018 | 6.07B | +23.35% | 2.34B | -3.73B | 0.60 |
| FY2017 | 31 Dec 2017 | 4.92B | +20.23% | 4.04B | -878.00M | 0.50 |
| FY2016 | 31 Dec 2016 | 4.09B | -0.02% | 3.88B | -215.00M | 0.38 |
| FY2015 | 31 Dec 2015 | 4.09B | +7.01% | 2.57B | -1.52B | 0.40 |
| FY2014 | 31 Dec 2014 | 3.83B | +47.12% | 1.94B | -1.89B | 0.40 |
| FY2013 | 31 Dec 2013 | 2.60B | -0.42% | 1.14B | -1.46B | 0.28 |
| FY2012 | 31 Dec 2012 | 2.61B | +57.38% | 1.31B | -1.31B | 0.30 |
| FY2011 | 31 Dec 2011 | 1.66B | -0.59% | 1.38B | -282.00M | 0.21 |
| FY2010 | 31 Dec 2010 | 1.67B | -0.56% | 1.67B | 4.29M | 0.24 |
| FY2009 | 31 Dec 2009 | 1.68B | -13.36% | 1.61B | -64.58M | 0.29 |
| FY2008 | 31 Dec 2008 | 1.94B | +14.77% | 1.97B | 33.39M | 0.43 |
| FY2007 | 31 Dec 2007 | 1.69B | +32.99% | 2.04B | 352.63M | 0.42 |
| FY2006 | 31 Dec 2006 | 1.27B | +55.71% | 1.74B | 471.20M | 0.42 |
| FY2005 | 31 Dec 2005 | 815.04M | -1.65% | 732.02M | -83.03M | 0.33 |
| FY2004 | 31 Dec 2004 | 828.76M | -3.82% | 2.73B | 1.90B | 0.40 |
| FY2003 | 31 Dec 2003 | 861.69M | +23.13% | 2.61B | 1.75B | 0.47 |
| FY2002 | 31 Dec 2002 | 699.80M | -4.30% | 2.13B | 1.43B | 0.44 |
| FY2001 | 31 Dec 2001 | 731.25M | +21.88% | 2.04B | 1.31B | 0.48 |
| FY2000 | 31 Dec 2000 | 599.95M | -51.02% | 2.07B | 1.47B | 0.44 |
| FY1999 | 31 Dec 1999 | 1.23B | -18.06% | 2.49B | 1.26B | 0.97 |
| FY1998 | 31 Dec 1998 | 1.50B | +0.61% | 2.51B | 1.01B | 0.89 |
| FY1997 | 31 Dec 1997 | 1.49B | +560.44% | 2.13B | 648.00M | 0.99 |
| FY1996 | 31 Dec 1996 | 225.00M | -10.00% | 1.58B | 1.36B | 0.17 |
| FY1995 | 31 Dec 1995 | 250.00M | +201.20% | 1.34B | 1.09B | 0.19 |
| FY1994 | 31 Dec 1994 | 83.00M | +16.90% | 881.00M | 798.00M | 0.08 |
| FY1993 | 31 Dec 1993 | 71.00M | -89.90% | 372.00M | 301.00M | 0.08 |
| FY1992 | 31 Aug 1992 | 703.00M | -16.90% | 0.00 | -703.00M | 0.35 |
| FY1991 | 31 Aug 1991 | 846.00M | +12.54% | 74.00M | -772.00M | 0.42 |
| FY1990 | 31 Aug 1990 | 751.70M | — | 99.50M | -652.20M | 0.43 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 12.50B | -0.82% | 25.11B | 12.61B | 0.66 |
| Q2 FY2026 | 30 Jun 2026 | 14.25B | +13.20% | 23.87B | 9.62B | 0.74 |
| Q1 FY2026 | 31 Mar 2026 | 13.99B | +5.16% | 21.97B | 7.97B | 0.75 |
| Q4 FY2025 | 31 Dec 2025 | 12.94B | +5.52% | 4.20B | -8.74B | 0.73 |
| Q3 FY2025 | 30 Sept 2025 | 12.61B | -3.19% | 5.39B | -7.22B | 0.68 |
| Q2 FY2025 | 30 Jun 2025 | 12.59B | -2.40% | 4.04B | -8.55B | 0.69 |
| Q1 FY2025 | 31 Mar 2025 | 13.31B | +0.71% | 4.25B | -9.06B | 0.75 |
| Q4 FY2024 | 31 Dec 2024 | 12.26B | -0.07% | 2.22B | -10.04B | 0.75 |
| Q3 FY2024 | 30 Sept 2024 | 13.02B | +11.03% | 5.12B | -7.91B | 0.74 |
| Q2 FY2024 | 30 Jun 2024 | 12.90B | +9.80% | 5.50B | -7.39B | 0.77 |
| Q1 FY2024 | 31 Mar 2024 | 13.21B | +13.80% | 5.91B | -7.30B | 0.82 |
| Q4 FY2023 | 31 Dec 2023 | 12.27B | +4.39% | 4.69B | -7.58B | 0.75 |
| Q3 FY2023 | 30 Sept 2023 | 11.73B | +10.67% | 15.15B | 3.42B | 0.69 |
| Q2 FY2023 | 30 Jun 2023 | 11.74B | -8.47% | 16.21B | 4.47B | 0.70 |
| Q1 FY2023 | 31 Mar 2023 | 11.61B | -10.52% | 13.74B | 2.13B | 0.70 |
| Q4 FY2022 | 31 Dec 2022 | 11.75B | -11.13% | 5.06B | -6.69B | 0.77 |
| Q3 FY2022 | 30 Sept 2022 | 10.60B | -13.57% | 13.56B | 2.96B | 0.65 |
| Q2 FY2022 | 30 Jun 2022 | 12.83B | +78.90% | 5.15B | -7.68B | 0.83 |
| Q1 FY2022 | 31 Mar 2022 | 12.98B | +78.57% | 4.86B | -8.11B | 0.85 |
| Q4 FY2021 | 31 Dec 2021 | 13.23B | +85.12% | 3.39B | -9.83B | 0.82 |
| Q3 FY2021 | 30 Sept 2021 | 12.26B | +57.54% | 4.30B | -7.96B | 0.75 |
| Q2 FY2021 | 30 Jun 2021 | 7.17B | -7.84% | 3.38B | -3.79B | 0.48 |
| Q1 FY2021 | 31 Mar 2021 | 7.27B | -8.66% | 3.88B | -3.39B | 0.51 |
| Q4 FY2020 | 31 Dec 2020 | 7.14B | +16.85% | 4.67B | -2.47B | 0.52 |
| Q3 FY2020 | 30 Sept 2020 | 7.78B | +19.59% | 7.99B | 202.00M | 0.49 |
| Q2 FY2020 | 30 Jun 2020 | 7.78B | +26.11% | 7.16B | -619.00M | 0.54 |
| Q1 FY2020 | 31 Mar 2020 | 7.96B | +21.56% | 6.05B | -1.90B | 0.64 |
| Q4 FY2019 | 31 Dec 2019 | 6.11B | +0.74% | 4.05B | -2.06B | 0.51 |
| Q3 FY2019 | 30 Sept 2019 | 6.51B | +25.83% | 5.53B | -981.00M | 0.56 |
| Q2 FY2019 | 30 Jun 2019 | 6.17B | +19.34% | 4.78B | -1.39B | 0.52 |
| Q1 FY2019 | 31 Mar 2019 | 6.54B | +26.58% | 3.88B | -2.67B | 0.60 |
| Q4 FY2018 | 31 Dec 2018 | 6.07B | +23.35% | 2.34B | -3.73B | 0.60 |
| Q3 FY2018 | 30 Sept 2018 | 5.17B | +4.91% | 4.14B | -1.03B | 0.49 |
| Q2 FY2018 | 30 Jun 2018 | 5.17B | +3.84% | 8.05B | 2.88B | 0.51 |
| Q1 FY2018 | 31 Mar 2018 | 5.17B | -1.52% | 8.86B | 3.69B | 0.51 |
| Q4 FY2017 | 31 Dec 2017 | 4.92B | +20.23% | 4.04B | -878.00M | 0.50 |
| Q3 FY2017 | 30 Sept 2017 | 4.93B | +20.48% | 9.87B | 4.94B | 0.44 |
| Q2 FY2017 | 30 Jun 2017 | 4.98B | +31.29% | 8.14B | 3.16B | 0.45 |
| Q1 FY2017 | 31 Mar 2017 | 5.25B | +38.41% | 8.43B | 3.18B | 0.51 |
| Q4 FY2016 | 31 Dec 2016 | 4.09B | +7.85% | 11.47B | 7.38B | 0.38 |
| Q3 FY2016 | 30 Sept 2016 | 4.09B | +7.06% | 14.10B | 10.01B | 0.36 |
| Q2 FY2016 | 30 Jun 2016 | 3.79B | -0.78% | 9.85B | 6.05B | 0.35 |
| Q1 FY2016 | 31 Mar 2016 | 3.79B | -0.81% | 10.54B | 6.75B | 0.36 |
| Q4 FY2015 | 31 Dec 2015 | 3.79B | -0.81% | 2.57B | -1.22B | 0.37 |
| Q3 FY2015 | 30 Sept 2015 | 3.82B | -0.10% | 9.02B | 5.20B | 0.37 |
| Q2 FY2015 | 30 Jun 2015 | 3.82B | +47.32% | 9.29B | 5.47B | 0.38 |
| Q1 FY2015 | 31 Mar 2015 | 3.82B | +47.19% | 9.55B | 5.72B | 0.38 |
| Q4 FY2014 | 31 Dec 2014 | 3.83B | +47.12% | 1.94B | -1.89B | 0.40 |
| Q3 FY2014 | 30 Sept 2014 | 3.83B | +46.98% | 10.79B | 6.97B | 0.38 |
| Q2 FY2014 | 30 Jun 2014 | 2.60B | -0.42% | 9.16B | 6.56B | 0.26 |
| Q1 FY2014 | 31 Mar 2014 | 2.60B | -0.38% | 9.91B | 7.31B | 0.27 |
| Q4 FY2013 | 31 Dec 2013 | 2.60B | — | 1.14B | -1.46B | 0.28 |
| Q3 FY2013 | 30 Sept 2013 | 2.60B | +37.51% | 9.52B | 6.91B | 0.27 |
| Q2 FY2013 | 30 Jun 2013 | 2.61B | +38.76% | 9.08B | 6.47B | 0.28 |
| Q1 FY2013 | 31 Mar 2013 | 2.61B | +36.19% | 9.54B | 6.93B | 0.28 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | -100.00% | 1.31B | 1.31B | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 1.89B | -3.43% | 9.42B | 7.53B | 0.22 |
| Q2 FY2012 | 30 Jun 2012 | 1.88B | -0.18% | 11.75B | 9.87B | 0.22 |
| Q1 FY2012 | 31 Mar 2012 | 1.92B | -0.18% | 11.55B | 9.63B | 0.23 |
| Q4 FY2011 | 31 Dec 2011 | 1.97B | -5.45% | 9.12B | 7.16B | 0.24 |
| Q3 FY2011 | 30 Sept 2011 | 1.96B | +2.49% | 11.88B | 9.92B | 0.25 |
| Q2 FY2011 | 30 Jun 2011 | 1.88B | -1.68% | 9.18B | 7.30B | 0.25 |
| Q1 FY2011 | 31 Mar 2011 | 1.92B | +0.35% | 9.18B | 7.26B | 0.27 |
| Q4 FY2010 | 31 Dec 2010 | 2.08B | +1.25% | 8.55B | 6.47B | 0.30 |
| Q3 FY2010 | 30 Sept 2010 | 1.91B | +1.74% | 10.07B | 8.15B | 0.28 |
| Q2 FY2010 | 30 Jun 2010 | 1.91B | +4.19% | 8.88B | 6.97B | 0.30 |
| Q1 FY2010 | 31 Mar 2010 | 1.91B | -12.81% | 8.58B | 6.67B | 0.31 |
| Q4 FY2009 | 31 Dec 2009 | 2.05B | -5.04% | 7.80B | 5.75B | 0.36 |
| Q3 FY2009 | 30 Sept 2009 | 1.88B | -2.39% | 7.35B | 5.47B | 0.34 |
| Q2 FY2009 | 30 Jun 2009 | 1.84B | -4.99% | 6.17B | 4.33B | 0.36 |
| Q1 FY2009 | 31 Mar 2009 | 2.19B | +15.87% | 6.35B | 4.16B | 0.47 |
| Q4 FY2008 | 31 Dec 2008 | 2.16B | +10.45% | 6.17B | 4.01B | 0.48 |
| Q3 FY2008 | 30 Sept 2008 | 1.93B | +24.56% | 5.53B | 3.60B | 0.45 |
| Q2 FY2008 | 30 Jun 2008 | 1.93B | +30.68% | 5.37B | 3.44B | 0.46 |
| Q1 FY2008 | 31 Mar 2008 | 1.89B | +17.27% | 5.64B | 3.75B | 0.47 |
| Q4 FY2007 | 31 Dec 2007 | 1.96B | +25.23% | 5.68B | 3.72B | 0.49 |
| Q3 FY2007 | 30 Sept 2007 | 1.55B | +23.56% | 6.06B | 4.51B | 0.41 |
| Q2 FY2007 | 30 Jun 2007 | 1.48B | +9.07% | 7.04B | 5.57B | 0.44 |
| Q1 FY2007 | 31 Mar 2007 | 1.61B | +37.12% | 6.85B | 5.24B | 0.51 |
| Q4 FY2006 | 31 Dec 2006 | 1.56B | +42.71% | 4.93B | 3.37B | 0.51 |
| Q3 FY2006 | 30 Sept 2006 | 1.25B | +42.53% | 4.42B | 3.17B | 0.43 |
| Q2 FY2006 | 30 Jun 2006 | 1.36B | +27.83% | 5.26B | 3.90B | 0.51 |
| Q1 FY2006 | 31 Mar 2006 | 1.18B | +9.19% | 4.47B | 3.29B | 0.46 |
| Q4 FY2005 | 31 Dec 2005 | 1.10B | +32.13% | 3.09B | 1.99B | 0.44 |
| Q3 FY2005 | 30 Sept 2005 | 878.01M | +17.54% | 3.21B | 2.33B | 0.37 |
| Q2 FY2005 | 30 Jun 2005 | 1.06B | +33.32% | 2.82B | 1.76B | 0.46 |
| Q1 FY2005 | 31 Mar 2005 | 1.08B | +25.74% | 2.70B | 1.62B | 0.49 |
| Q4 FY2004 | 31 Dec 2004 | 828.76M | -3.82% | 2.73B | 1.90B | 0.40 |
| Q3 FY2004 | 30 Sept 2004 | 747.02M | -34.87% | 2.71B | 1.96B | 0.37 |
| Q2 FY2004 | 30 Jun 2004 | 795.74M | -15.73% | 2.53B | 1.73B | 0.42 |
| Q1 FY2004 | 31 Mar 2004 | 857.33M | -9.95% | 2.53B | 1.68B | 0.45 |
| Q4 FY2003 | 31 Dec 2003 | 861.69M | +23.13% | 2.61B | 1.75B | 0.47 |
| Q3 FY2003 | 30 Sept 2003 | 1.15B | +56.28% | 2.32B | 1.17B | 0.65 |
| Q2 FY2003 | 30 Jun 2003 | 944.24M | +25.35% | 2.15B | 1.21B | 0.55 |
| Q1 FY2003 | 31 Mar 2003 | 952.04M | +24.36% | 1.94B | 991.97M | 0.59 |
| Q4 FY2002 | 31 Dec 2002 | 699.80M | -4.30% | 2.13B | 1.43B | 0.44 |
| Q3 FY2002 | 30 Sept 2002 | 733.90M | +0.53% | 1.80B | 1.06B | 0.44 |
| Q2 FY2002 | 30 Jun 2002 | 753.29M | +0.84% | 1.79B | 1.04B | 0.46 |
| Q1 FY2002 | 31 Mar 2002 | 765.53M | +6.62% | 1.89B | 1.13B | 0.49 |
| Q4 FY2001 | 31 Dec 2001 | 731.25M | -31.85% | 2.04B | 1.31B | 0.48 |
| Q3 FY2001 | 30 Sept 2001 | 730.00M | -31.33% | 1.98B | 1.25B | 0.50 |
| Q2 FY2001 | 30 Jun 2001 | 747.00M | -4.23% | 1.98B | 1.24B | 0.53 |
| Q1 FY2001 | 31 Mar 2001 | 718.00M | -38.53% | 1.97B | 1.25B | 0.51 |
| Q4 FY2000 | 31 Dec 2000 | 1.07B | -12.41% | 2.07B | 994.00M | 0.79 |
| Q3 FY2000 | 30 Sept 2000 | 1.06B | +20.39% | 1.83B | 764.00M | 0.80 |
| Q2 FY2000 | 30 Jun 2000 | 780.00M | -15.95% | 2.15B | 1.37B | 0.59 |
| Q1 FY2000 | 31 Mar 2000 | 1.17B | +19.67% | 2.23B | 1.07B | 0.90 |
| Q4 FY1999 | 31 Dec 1999 | 1.23B | -18.06% | 2.49B | 1.26B | 0.97 |
| Q3 FY1999 | 30 Sept 1999 | 883.00M | -2.65% | 1.81B | 924.00M | 0.52 |
| Q2 FY1999 | 30 Jun 1999 | 928.00M | +0.65% | 1.79B | 861.00M | 0.55 |
| Q1 FY1999 | 31 Mar 1999 | 976.00M | +15.23% | 1.89B | 916.00M | 0.59 |
| Q4 FY1998 | 31 Dec 1998 | 1.50B | +43.61% | 2.51B | 1.01B | 0.89 |
| Q3 FY1998 | 30 Sept 1998 | 907.00M | +47.24% | 1.87B | 962.00M | 0.56 |
| Q2 FY1998 | 30 Jun 1998 | 922.00M | +30,633.33% | 1.87B | 950.00M | 0.56 |
| Q1 FY1998 | 31 Mar 1998 | 847.00M | +317.24% | 1.89B | 1.04B | 0.53 |
| Q4 FY1997 | 31 Dec 1997 | 1.04B | +362.67% | 2.13B | 1.09B | 0.69 |
| Q3 FY1997 | 30 Sept 1997 | 616.00M | +203.45% | 2.11B | 1.49B | 0.42 |
| Q2 FY1997 | 30 Jun 1997 | 3.00M | -98.31% | 1.42B | 1.42B | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 203.00M | -11.74% | 1.37B | 1.17B | 0.15 |
| Q4 FY1996 | 31 Dec 1996 | 225.00M | -10.00% | 1.58B | 1.36B | 0.17 |
| Q3 FY1996 | 30 Sept 1996 | 203.00M | +115.96% | 1.37B | 1.17B | 0.16 |
| Q2 FY1996 | 30 Jun 1996 | 177.00M | +101.14% | 1.34B | 1.16B | 0.14 |
| Q1 FY1996 | 31 Mar 1996 | 230.00M | +167.44% | 1.34B | 1.11B | 0.17 |
| Q4 FY1995 | 31 Dec 1995 | 250.00M | +201.20% | 1.34B | 1.09B | 0.19 |
| Q3 FY1995 | 30 Sept 1995 | 94.00M | +13.25% | 792.00M | 698.00M | 0.08 |
| Q2 FY1995 | 30 Jun 1995 | 88.00M | +44.26% | 916.00M | 828.00M | 0.07 |
| Q1 FY1995 | 31 Mar 1995 | 86.00M | +32.31% | 921.00M | 835.00M | 0.08 |
| Q4 FY1994 | 31 Dec 1994 | 83.00M | +16.90% | 881.00M | 798.00M | 0.08 |
| Q3 FY1994 | 30 Sept 1994 | 83.00M | +453.33% | 918.00M | 835.00M | 0.08 |
| Q2 FY1994 | 30 Jun 1994 | 61.00M | +306.67% | 867.00M | 806.00M | 0.06 |
| Q1 FY1994 | 31 Mar 1994 | 65.00M | +225.00% | 834.00M | 769.00M | 0.07 |
| Q4 FY1993 | 31 Dec 1993 | 71.00M | — | 372.00M | 301.00M | 0.08 |
| Q3 FY1993 | 30 Sept 1993 | 15.00M | — | 409.00M | 394.00M | 0.02 |
| Q2 FY1993 | 30 Jun 1993 | 15.00M | — | 312.00M | 297.00M | 0.03 |
| Q1 FY1993 | 31 Mar 1993 | 20.00M | — | 300.00M | 280.00M | 0.04 |
| Q4 FY1992 | 30 Nov 1992 | 690.00M | -17.37% | 29.00M | -661.00M | 0.35 |
| Q3 FY1992 | 31 Aug 1992 | 703.00M | -16.90% | 0.00 | -703.00M | 0.35 |
| Q2 FY1992 | 31 May 1992 | 792.00M | — | 91.00M | -701.00M | 0.37 |
| Q1 FY1992 | 29 Feb 1992 | 774.00M | — | 67.00M | -707.00M | 0.37 |
| Q4 FY1991 | 30 Nov 1991 | 835.00M | -3.69% | 5.00M | -830.00M | 0.41 |
| Q3 FY1991 | 31 Aug 1991 | 846.00M | +12.54% | 74.00M | -772.00M | 0.42 |
| Q4 FY1990 | 30 Nov 1990 | 867.00M | — | 110.00M | -757.00M | 0.49 |
| Q3 FY1990 | 31 Aug 1990 | 751.70M | — | 99.50M | -652.20M | 0.43 |
| Q2 FY1990 | 31 May 1990 | 1.18B | — | 128.70M | -1.05B | 0.81 |
| Q1 FY1990 | 28 Feb 1990 | 1.19B | — | 135.00M | -1.06B | 0.84 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Humana's debt
Source: Financial Modeling Prep