HUM Debt Repayment
Humana · Debt Repayment
HUM Debt Repayment
Latest reported$1.40Bperiod ending
HUM Debt Repayment (-$253.30M → $1.40B)
Annual debt repayment
High-resolution chart · PNG
HUM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 431,000,000 | |
| 218,000,000 | |
| 423,000,000 | |
| -1,394,000,000 | |
| 3,758,000,000 | |
| 1,078,000,000 | |
| -423,000,000 | |
| 1,165,000,000 | |
| 755,000,000 | |
| 0 | |
| 265,000,000 | |
| 1,164,000,000 | |
| 0 | |
| 972,000,000 | |
| -103,000,000 | |
| -36,000,000 | |
| -100,078,000 | |
| 147,867,000 | |
| 325,621,000 | |
| 843,980,000 | |
| 257,715,000 | |
| -26,994,000 | |
| 158,311,000 | |
| -55,875,000 | |
| -27,781,000 | |
| -152,879,000 | |
| -156,006,000 | |
| 16,000,000 | |
| 666,000,000 | |
| -28,000,000 | |
| 199,000,000 | |
| 0 | |
| 383,000,000 | |
| -201,000,000 | |
| 92,000,000 | |
| -253,300,000 |