41/100B436.77
USD
-5.70
(-1.28%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate -7.60Revenue estimate 41.35B
Q4 FY2026 · Earnings report
EPS estimate -7.60Revenue estimate 41.35B
Humana debt to equity ratioWhat 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 debt to equity ratio is 0.66: total debt of 12.50B USD against shareholders' equity of 18.83B USD.
- Today
- 0.66
- Average, 5 years
- 0.74
- Low, 5 years
- 0.65
- High, 5 years
- 0.85
Debt to equity = total debt ÷ shareholders' equity = 12.50B ÷ 18.83B = 0.66
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.66 | 12.50B | 18.83B | |
| FY2025 | 31 Dec 2025 | 0.73 | 12.94B | 17.66B |
| FY2024 | 31 Dec 2024 | 0.75 | 12.26B | 16.38B |
| FY2023 | 31 Dec 2023 | 0.75 | 12.27B | 16.26B |
| FY2022 | 31 Dec 2022 | 0.77 | 11.75B | 15.31B |
| FY2021 | 31 Dec 2021 | 0.82 | 13.23B | 16.08B |
| FY2020 | 31 Dec 2020 | 0.52 | 7.14B | 13.73B |
| FY2019 | 31 Dec 2019 | 0.51 | 6.11B | 12.04B |
| FY2018 | 31 Dec 2018 | 0.60 | 6.07B | 10.16B |
| FY2017 | 31 Dec 2017 | 0.50 | 4.92B | 9.84B |
| FY2016 | 31 Dec 2016 | 0.38 | 4.09B | 10.69B |
| FY2015 | 31 Dec 2015 | 0.40 | 4.09B | 10.35B |
| FY2014 | 31 Dec 2014 | 0.40 | 3.83B | 9.65B |
| FY2013 | 31 Dec 2013 | 0.28 | 2.60B | 9.32B |
| FY2012 | 31 Dec 2012 | 0.30 | 2.61B | 8.85B |
| FY2011 | 31 Dec 2011 | 0.21 | 1.66B | 8.06B |
| FY2010 | 31 Dec 2010 | 0.24 | 1.67B | 6.92B |
| FY2009 | 31 Dec 2009 | 0.29 | 1.68B | 5.78B |
| FY2008 | 31 Dec 2008 | 0.43 | 1.94B | 4.46B |
| FY2007 | 31 Dec 2007 | 0.42 | 1.69B | 4.03B |
| FY2006 | 31 Dec 2006 | 0.42 | 1.27B | 3.05B |
| FY2005 | 31 Dec 2005 | 0.33 | 815.04M | 2.47B |
| FY2004 | 31 Dec 2004 | 0.40 | 828.76M | 2.09B |
| FY2003 | 31 Dec 2003 | 0.47 | 861.69M | 1.84B |
| FY2002 | 31 Dec 2002 | 0.44 | 699.80M | 1.61B |
| FY2001 | 31 Dec 2001 | 0.48 | 731.25M | 1.51B |
| FY2000 | 31 Dec 2000 | 0.44 | 599.95M | 1.36B |
| FY1999 | 31 Dec 1999 | 0.97 | 1.23B | 1.27B |
| FY1998 | 31 Dec 1998 | 0.89 | 1.50B | 1.69B |
| FY1997 | 31 Dec 1997 | 0.99 | 1.49B | 1.50B |
| FY1996 | 31 Dec 1996 | 0.17 | 225.00M | 1.29B |
| FY1995 | 31 Dec 1995 | 0.19 | 250.00M | 1.29B |
| FY1994 | 31 Dec 1994 | 0.08 | 83.00M | 1.06B |
| FY1993 | 31 Dec 1993 | 0.08 | 71.00M | 889.00M |
| FY1992 | 31 Aug 1992 | 0.35 | 703.00M | 2.02B |
| FY1991 | 31 Aug 1991 | 0.42 | 846.00M | 2.01B |
| FY1990 | 31 Aug 1990 | 0.43 | 751.70M | 1.75B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.66 | 12.50B | 18.83B |
| Q2 FY2026 | 30 Jun 2026 | 0.74 | 14.25B | 19.21B |
| Q1 FY2026 | 31 Mar 2026 | 0.75 | 13.99B | 18.58B |
| Q4 FY2025 | 31 Dec 2025 | 0.73 | 12.94B | 17.66B |
| Q3 FY2025 | 30 Sept 2025 | 0.68 | 12.61B | 18.52B |
| Q2 FY2025 | 30 Jun 2025 | 0.69 | 12.59B | 18.23B |
| Q1 FY2025 | 31 Mar 2025 | 0.75 | 13.31B | 17.75B |
| Q4 FY2024 | 31 Dec 2024 | 0.75 | 12.26B | 16.38B |
| Q3 FY2024 | 30 Sept 2024 | 0.74 | 13.02B | 17.57B |
| Q2 FY2024 | 30 Jun 2024 | 0.77 | 12.90B | 16.67B |
| Q1 FY2024 | 31 Mar 2024 | 0.82 | 13.21B | 16.13B |
| Q4 FY2023 | 31 Dec 2023 | 0.75 | 12.27B | 16.26B |
| Q3 FY2023 | 30 Sept 2023 | 0.69 | 11.73B | 16.95B |
| Q2 FY2023 | 30 Jun 2023 | 0.70 | 11.74B | 16.83B |
| Q1 FY2023 | 31 Mar 2023 | 0.70 | 11.61B | 16.58B |
| Q4 FY2022 | 31 Dec 2022 | 0.77 | 11.75B | 15.31B |
| Q3 FY2022 | 30 Sept 2022 | 0.65 | 10.60B | 16.25B |
| Q2 FY2022 | 30 Jun 2022 | 0.83 | 12.83B | 15.49B |
| Q1 FY2022 | 31 Mar 2022 | 0.85 | 12.98B | 15.32B |
| Q4 FY2021 | 31 Dec 2021 | 0.82 | 13.23B | 16.08B |
| Q3 FY2021 | 30 Sept 2021 | 0.75 | 12.26B | 16.26B |
| Q2 FY2021 | 30 Jun 2021 | 0.48 | 7.17B | 14.84B |
| Q1 FY2021 | 31 Mar 2021 | 0.51 | 7.27B | 14.19B |
| Q4 FY2020 | 31 Dec 2020 | 0.52 | 7.14B | 13.73B |
| Q3 FY2020 | 30 Sept 2020 | 0.49 | 7.78B | 15.77B |
| Q2 FY2020 | 30 Jun 2020 | 0.54 | 7.78B | 14.42B |
| Q1 FY2020 | 31 Mar 2020 | 0.64 | 7.96B | 12.36B |
| Q4 FY2019 | 31 Dec 2019 | 0.51 | 6.11B | 12.04B |
| Q3 FY2019 | 30 Sept 2019 | 0.56 | 6.51B | 11.60B |
| Q2 FY2019 | 30 Jun 2019 | 0.52 | 6.17B | 11.87B |
| Q1 FY2019 | 31 Mar 2019 | 0.60 | 6.54B | 10.84B |
| Q4 FY2018 | 31 Dec 2018 | 0.60 | 6.07B | 10.16B |
| Q3 FY2018 | 30 Sept 2018 | 0.49 | 5.17B | 10.59B |
| Q2 FY2018 | 30 Jun 2018 | 0.51 | 5.17B | 10.21B |
| Q1 FY2018 | 31 Mar 2018 | 0.51 | 5.17B | 10.08B |
| Q4 FY2017 | 31 Dec 2017 | 0.50 | 4.92B | 9.84B |
| Q3 FY2017 | 30 Sept 2017 | 0.44 | 4.93B | 11.21B |
| Q2 FY2017 | 30 Jun 2017 | 0.45 | 4.98B | 10.95B |
| Q1 FY2017 | 31 Mar 2017 | 0.51 | 5.25B | 10.23B |
| Q4 FY2016 | 31 Dec 2016 | 0.38 | 4.09B | 10.69B |
| Q3 FY2016 | 30 Sept 2016 | 0.36 | 4.09B | 11.29B |
| Q2 FY2016 | 30 Jun 2016 | 0.35 | 3.79B | 10.87B |
| Q1 FY2016 | 31 Mar 2016 | 0.36 | 3.79B | 10.53B |
| Q4 FY2015 | 31 Dec 2015 | 0.37 | 3.79B | 10.35B |
| Q3 FY2015 | 30 Sept 2015 | 0.37 | 3.82B | 10.35B |
| Q2 FY2015 | 30 Jun 2015 | 0.38 | 3.82B | 10.08B |
| Q1 FY2015 | 31 Mar 2015 | 0.38 | 3.82B | 10.04B |
| Q4 FY2014 | 31 Dec 2014 | 0.40 | 3.83B | 9.65B |
| Q3 FY2014 | 30 Sept 2014 | 0.38 | 3.83B | 10.13B |
| Q2 FY2014 | 30 Jun 2014 | 0.26 | 2.60B | 10.00B |
| Q1 FY2014 | 31 Mar 2014 | 0.27 | 2.60B | 9.73B |
| Q4 FY2013 | 31 Dec 2013 | 0.28 | 2.60B | 9.32B |
| Q3 FY2013 | 30 Sept 2013 | 0.27 | 2.60B | 9.61B |
| Q2 FY2013 | 30 Jun 2013 | 0.28 | 2.61B | 9.34B |
| Q1 FY2013 | 31 Mar 2013 | 0.28 | 2.61B | 9.16B |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | 0.00 | 8.85B |
| Q3 FY2012 | 30 Sept 2012 | 0.22 | 1.89B | 8.69B |
| Q2 FY2012 | 30 Jun 2012 | 0.22 | 1.88B | 8.46B |
| Q1 FY2012 | 31 Mar 2012 | 0.23 | 1.92B | 8.23B |
| Q4 FY2011 | 31 Dec 2011 | 0.24 | 1.97B | 8.06B |
| Q3 FY2011 | 30 Sept 2011 | 0.25 | 1.96B | 7.86B |
| Q2 FY2011 | 30 Jun 2011 | 0.25 | 1.88B | 7.59B |
| Q1 FY2011 | 31 Mar 2011 | 0.27 | 1.92B | 7.23B |
| Q4 FY2010 | 31 Dec 2010 | 0.30 | 2.08B | 6.92B |
| Q3 FY2010 | 30 Sept 2010 | 0.28 | 1.91B | 6.94B |
| Q2 FY2010 | 30 Jun 2010 | 0.30 | 1.91B | 6.48B |
| Q1 FY2010 | 31 Mar 2010 | 0.31 | 1.91B | 6.09B |
| Q4 FY2009 | 31 Dec 2009 | 0.36 | 2.05B | 5.78B |
| Q3 FY2009 | 30 Sept 2009 | 0.34 | 1.88B | 5.55B |
| Q2 FY2009 | 30 Jun 2009 | 0.36 | 1.84B | 5.06B |
| Q1 FY2009 | 31 Mar 2009 | 0.47 | 2.19B | 4.67B |
| Q4 FY2008 | 31 Dec 2008 | 0.48 | 2.16B | 4.46B |
| Q3 FY2008 | 30 Sept 2008 | 0.45 | 1.93B | 4.27B |
| Q2 FY2008 | 30 Jun 2008 | 0.46 | 1.93B | 4.20B |
| Q1 FY2008 | 31 Mar 2008 | 0.47 | 1.89B | 4.05B |
| Q4 FY2007 | 31 Dec 2007 | 0.49 | 1.96B | 4.03B |
| Q3 FY2007 | 30 Sept 2007 | 0.41 | 1.55B | 3.74B |
| Q2 FY2007 | 30 Jun 2007 | 0.44 | 1.48B | 3.38B |
| Q1 FY2007 | 31 Mar 2007 | 0.51 | 1.61B | 3.16B |
| Q4 FY2006 | 31 Dec 2006 | 0.51 | 1.56B | 3.05B |
| Q3 FY2006 | 30 Sept 2006 | 0.43 | 1.25B | 2.89B |
| Q2 FY2006 | 30 Jun 2006 | 0.51 | 1.36B | 2.66B |
| Q1 FY2006 | 31 Mar 2006 | 0.46 | 1.18B | 2.57B |
| Q4 FY2005 | 31 Dec 2005 | 0.44 | 1.10B | 2.47B |
| Q3 FY2005 | 30 Sept 2005 | 0.37 | 878.01M | 2.37B |
| Q2 FY2005 | 30 Jun 2005 | 0.46 | 1.06B | 2.32B |
| Q1 FY2005 | 31 Mar 2005 | 0.49 | 1.08B | 2.20B |
| Q4 FY2004 | 31 Dec 2004 | 0.40 | 828.76M | 2.09B |
| Q3 FY2004 | 30 Sept 2004 | 0.37 | 747.02M | 2.02B |
| Q2 FY2004 | 30 Jun 2004 | 0.42 | 795.74M | 1.91B |
| Q1 FY2004 | 31 Mar 2004 | 0.45 | 857.33M | 1.91B |
| Q4 FY2003 | 31 Dec 2003 | 0.47 | 861.69M | 1.84B |
| Q3 FY2003 | 30 Sept 2003 | 0.65 | 1.15B | 1.76B |
| Q2 FY2003 | 30 Jun 2003 | 0.55 | 944.24M | 1.71B |
| Q1 FY2003 | 31 Mar 2003 | 0.59 | 952.04M | 1.62B |
| Q4 FY2002 | 31 Dec 2002 | 0.44 | 699.80M | 1.61B |
| Q3 FY2002 | 30 Sept 2002 | 0.44 | 733.90M | 1.67B |
| Q2 FY2002 | 30 Jun 2002 | 0.46 | 753.29M | 1.62B |
| Q1 FY2002 | 31 Mar 2002 | 0.49 | 765.53M | 1.55B |
| Q4 FY2001 | 31 Dec 2001 | 0.48 | 731.25M | 1.51B |
| Q3 FY2001 | 30 Sept 2001 | 0.50 | 730.00M | 1.46B |
| Q2 FY2001 | 30 Jun 2001 | 0.53 | 747.00M | 1.42B |
| Q1 FY2001 | 31 Mar 2001 | 0.51 | 718.00M | 1.40B |
| Q4 FY2000 | 31 Dec 2000 | 0.79 | 1.07B | 1.36B |
| Q3 FY2000 | 30 Sept 2000 | 0.80 | 1.06B | 1.32B |
| Q2 FY2000 | 30 Jun 2000 | 0.59 | 780.00M | 1.31B |
| Q1 FY2000 | 31 Mar 2000 | 0.90 | 1.17B | 1.30B |
| Q4 FY1999 | 31 Dec 1999 | 0.97 | 1.23B | 1.27B |
| Q3 FY1999 | 30 Sept 1999 | 0.52 | 883.00M | 1.69B |
| Q2 FY1999 | 30 Jun 1999 | 0.55 | 928.00M | 1.68B |
| Q1 FY1999 | 31 Mar 1999 | 0.59 | 976.00M | 1.67B |
| Q4 FY1998 | 31 Dec 1998 | 0.89 | 1.50B | 1.69B |
| Q3 FY1998 | 30 Sept 1998 | 0.56 | 907.00M | 1.63B |
| Q2 FY1998 | 30 Jun 1998 | 0.56 | 922.00M | 1.65B |
| Q1 FY1998 | 31 Mar 1998 | 0.53 | 847.00M | 1.59B |
| Q4 FY1997 | 31 Dec 1997 | 0.69 | 1.04B | 1.50B |
| Q3 FY1997 | 30 Sept 1997 | 0.42 | 616.00M | 1.45B |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | 3.00M | 1.38B |
| Q1 FY1997 | 31 Mar 1997 | 0.15 | 203.00M | 1.32B |
| Q4 FY1996 | 31 Dec 1996 | 0.17 | 225.00M | 1.29B |
| Q3 FY1996 | 30 Sept 1996 | 0.16 | 203.00M | 1.27B |
| Q2 FY1996 | 30 Jun 1996 | 0.14 | 177.00M | 1.23B |
| Q1 FY1996 | 31 Mar 1996 | 0.17 | 230.00M | 1.33B |
| Q4 FY1995 | 31 Dec 1995 | 0.19 | 250.00M | 1.29B |
| Q3 FY1995 | 30 Sept 1995 | 0.08 | 94.00M | 1.22B |
| Q2 FY1995 | 30 Jun 1995 | 0.07 | 88.00M | 1.18B |
| Q1 FY1995 | 31 Mar 1995 | 0.08 | 86.00M | 1.12B |
| Q4 FY1994 | 31 Dec 1994 | 0.08 | 83.00M | 1.06B |
| Q3 FY1994 | 30 Sept 1994 | 0.08 | 83.00M | 1.02B |
| Q2 FY1994 | 30 Jun 1994 | 0.06 | 61.00M | 972.00M |
| Q1 FY1994 | 31 Mar 1994 | 0.07 | 65.00M | 918.00M |
| Q4 FY1993 | 31 Dec 1993 | 0.08 | 71.00M | 889.00M |
| Q3 FY1993 | 30 Sept 1993 | 0.02 | 15.00M | 850.00M |
| Q2 FY1993 | 30 Jun 1993 | 0.03 | 15.00M | 576.00M |
| Q1 FY1993 | 31 Mar 1993 | 0.04 | 20.00M | 555.00M |
| Q4 FY1992 | 30 Nov 1992 | 0.35 | 690.00M | 1.99B |
| Q3 FY1992 | 31 Aug 1992 | 0.35 | 703.00M | 2.02B |
| Q2 FY1992 | 31 May 1992 | 0.37 | 792.00M | 2.12B |
| Q1 FY1992 | 29 Feb 1992 | 0.37 | 774.00M | 2.11B |
| Q4 FY1991 | 30 Nov 1991 | 0.41 | 835.00M | 2.02B |
| Q3 FY1991 | 31 Aug 1991 | 0.42 | 846.00M | 2.01B |
| Q2 FY1991 | 31 May 1991 | — | — | — |
| Q1 FY1991 | 28 Feb 1991 | — | — | — |
| Q4 FY1990 | 30 Nov 1990 | 0.49 | 867.00M | 1.77B |
| Q3 FY1990 | 31 Aug 1990 | 0.43 | 751.70M | 1.75B |
| Q2 FY1990 | 31 May 1990 | 0.81 | 1.18B | 1.46B |
| Q1 FY1990 | 28 Feb 1990 | 0.84 | 1.19B | 1.42B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Humana's debt to equity
Source: Financial Modeling Prep