Humana (HUM)

Debt Repayment

$1.40B

TTM · Period ending: · USD

HUM logo

HUM Debt Repayment

Latest reported$1.40B
HUM TTM Debt Repayment (-$160.80M → $1.40B)
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HUM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Humana Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
1,399,000,000
627,000,000
431,000,000
-366,000,000
-380,000,000
107,000,000
218,000,000
1,150,000,000
1,174,000,000
1,585,000,000
475,000,000
1,197,000,000
-1,209,000,000
-1,489,000,000
-1,497,000,000
-1,849,000,000
3,570,000,000
3,629,000,000
3,762,000,000
2,500,000,000
-608,000,000
-607,000,000
1,078,000,000
1,659,000,000
2,079,000,000
1,800,000,000
-471,000,000
846,000,000
511,000,000
882,000,000
1,110,000,000
237,000,000
186,000,000
-89,000,000
826,000,000
832,000,000
883,000,000
1,160,000,000
0
255,000,000
-35,000,000
-35,000,000
-35,000,000
-723,000,000
1,300,000,000
1,300,000,000
1,300,000,000
1,733,000,000
27,000,000
-17,000,000
-51,000,000
986,000,000
976,000,000
986,000,000
972,000,000
-68,991,000
-3,991,000
-4,991,000
-113,991,000
146,477,000
52,278,000
74,553,000
34,921,000
202,449,000
144,945,000
-258,947,000
-100,078,000
-404,087,000
-640,646,000
-322,142,000
-750,483,000
-23,149,000
-193,653,000
96,404,000
1,034,680,000
160,376,000
824,493,000
1,017,858,000
843,980,000
1,022,583,000
707,727,000
237,490,000
257,715,000
182,040,000
249,440,000
295,993,000
-31,143,000
-106,794,000
391,665,000
424,997,000
423,311,000
413,488,000
-53,184,000
-76,851,000
-55,875,000
-32,136,000
-44,316,000
13,876,000
-27,781,000
61,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.