Short-Term Debt

$2.27B

Quarterly · Period ending: Jun 30, 2026 · USD

HUM Short-Term Debt

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, 2026	2,268,000,000
Mar 31, 2026	1,719,000,000
Dec 31, 2025	150,000,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	577,000,000
Dec 31, 2024	724,000,000
Sep 30, 2024	1,136,000,000
Jun 30, 2024	1,149,000,000
Mar 31, 2024	822,000,000
Dec 31, 2023	1,612,000,000
Sep 30, 2023	2,245,000,000
Jun 30, 2023	2,022,000,000
Mar 31, 2023	1,867,000,000
Dec 31, 2022	2,263,000,000
Sep 30, 2022	2,799,000,000
Jun 30, 2022	1,541,000,000
Mar 31, 2022	1,690,000,000
Dec 31, 2021	2,138,000,000
Sep 30, 2021	795,000,000
Jun 30, 2021	1,109,000,000
Mar 31, 2021	1,204,000,000
Dec 31, 2020	729,000,000
Sep 30, 2020	1,724,000,000
Jun 30, 2020	1,724,000,000
Mar 31, 2020	1,898,000,000
Dec 31, 2019	815,000,000
Sep 30, 2019	819,000,000
Jun 30, 2019	1,470,000,000
Mar 31, 2019	1,840,000,000
Dec 31, 2018	1,694,000,000
Sep 30, 2018	398,000,000
Jun 30, 2018	398,000,000
Mar 31, 2018	398,000,000
Dec 31, 2017	150,000,000
Sep 30, 2017	953,000,000
Jun 30, 2017	701,000,000
Mar 31, 2017	470,000,000
Dec 31, 2016	300,000,000
Sep 30, 2016	300,000,000
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	277,000,000
Jun 30, 2012	260,000,000
Mar 31, 2012	294,000,000
Dec 31, 2011	306,000,000
Sep 30, 2011	298,587,000
Jun 30, 2011	217,287,000
Mar 31, 2011	252,073,000
Dec 31, 2010	409,000,000
Sep 30, 2010	241,229,000
Jun 30, 2010	239,916,000
Mar 31, 2010	236,038,000
Dec 31, 2009	374,464,000
Sep 30, 2009	199,384,000
Jun 30, 2009	153,853,000
Mar 31, 2009	258,062,000
Dec 31, 2008	224,542,000
Sep 30, 2008	257,680,000
Jun 30, 2008	297,965,000
Mar 31, 2008	291,246,000
Dec 31, 2007	269,226,000
Sep 30, 2007	253,356,000
Jun 30, 2007	289,646,000
Mar 31, 2007	284,572,000
Dec 31, 2006	293,605,000
Sep 30, 2006	281,244,000
Jun 30, 2006	571,765,000
Mar 31, 2006	575,818,000
Dec 31, 2005	581,259,000
Sep 30, 2005	560,799,000
Jun 30, 2005	182,493,000
Mar 31, 2005	192,741,000
Dec 31, 2004	192,060,000
Sep 30, 2004	116,106,000
Jun 30, 2004	172,062,000
Mar 31, 2004	210,437,000
Dec 31, 2003	219,054,000
Sep 30, 2003	218,751,000
Jun 30, 2003	344,536,000
Mar 31, 2003	349,579,000
Dec 31, 2002	359,882,000
Sep 30, 2002	369,402,000
Jun 30, 2002	398,279,000
Mar 31, 2002	426,430,000
Dec 31, 2001	415,757,000
Sep 30, 2001	412,000,000