Debt Repayment
$1.40B
TTM · Period ending: · USD
HUM Debt Repayment
Latest reported$1.40Bperiod ending
Latest reported$1.40Bperiod ending
HUM TTM Debt Repayment (-$160.80M → $1.40B)
TTM debt repayment
High-resolution chart · PNG
HUM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 59,498,000 | |
| -33,984,000 | |
| -60,000,000 | |
| -145,000,000 | |
| -148,000,000 | |
| -132,000,000 | |
| -156,000,000 | |
| -175,000,000 | |
| -112,000,000 | |
| 41,000,000 | |
| 80,000,000 | |
| 358,000,000 | |
| 953,000,000 | |
| 647,000,000 | |
| 667,000,000 | |
| 412,000,000 | |
| -174,000,000 | |
| -30,000,000 | |
| -28,000,000 | |
| -50,000,000 | |
| -77,000,000 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,000,000 | |
| -155,000,000 | |
| -138,000,000 | |
| -199,000,000 | |
| -201,000,000 | |
| 50,000,000 | |
| -201,900,000 | |
| -160,800,000 |