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Short-Term Debt

$2.27B

Quarterly · Period ending: Jun 30, 2026 · USD

HUM Short-Term Debt

Latest reported$2.27Bperiod endingJun 30, 2026

Latest reported$2.27Bperiod endingJun 30, 2026

HUM Quarterly Short-Term Debt ($34.50M → $2.27B)

Quarterly short-term debt

High-resolution chart · PNG

HUM short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Humana Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	747,000,000
Mar 31, 2001	718,000,000
Dec 31, 2000	748,515,000
Sep 30, 2000	739,000,000
Jun 30, 2000	780,000,000
Mar 31, 2000	844,000,000
Dec 31, 1999	901,000,000
Sep 30, 1999	216,000,000
Jun 30, 1999	285,000,000
Mar 31, 1999	397,000,000
Dec 31, 1998	484,000,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	152,000,000
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	15,000,000
Jun 30, 1993	14,000,000
Mar 31, 1993	17,000,000
Nov 30, 1992	14,000,000
Aug 31, 1992	14,000,000
May 31, 1992	14,000,000
Feb 29, 1992	14,000,000
Nov 30, 1991	18,000,000
Aug 31, 1991	20,000,000
Nov 30, 1990	36,000,000
Aug 31, 1990	34,900,000
May 31, 1990	34,800,000
Feb 28, 1990	34,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.