Humana Inc (HUM) - Total Liabilities
Based on the latest financial reports, Humana Inc (HUM) has total liabilities worth $31.14 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HUM cash flow conversion to assess how effectively this company generates cash.
Humana Inc - Total Liabilities Trend (1990–2024)
This chart illustrates how Humana Inc's total liabilities have evolved over time, based on quarterly financial data. Check Humana Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Humana Inc Competitors by Total Liabilities
The table below lists competitors of Humana Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AerCap Holdings NV
NYSE:AER
|
USA | $53.35 Billion |
|
Loews Corp
NYSE:L
|
USA | $66.71 Billion |
|
Airports Of Thailand PCL
BK:AOT
|
Thailand | ฿69.35 Billion |
|
Public Bank Bhd
KLSE:1295
|
Malaysia | RM495.14 Billion |
|
Kuehne + Nagel International AG
F:KNIU
|
Germany | €9.79 Billion |
|
Vinhomes JSC
VN:VHM
|
Vietnam | ₫538.47 Trillion |
|
XPO Logistics Inc
NYSE:XPO
|
USA | $6.33 Billion |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
China | CN¥209.43 Billion |
Liability Composition Analysis (1990–2024)
This chart breaks down Humana Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Humana Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Humana Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Humana Inc (1990–2024)
The table below shows the annual total liabilities of Humana Inc from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $30.03 Billion | -2.32% |
| 2023-12-31 | $30.75 Billion | +11.06% |
| 2022-12-31 | $27.68 Billion | -2.02% |
| 2021-12-31 | $28.25 Billion | +33.02% |
| 2020-12-31 | $21.24 Billion | +24.68% |
| 2019-12-31 | $17.04 Billion | +11.70% |
| 2018-12-31 | $15.25 Billion | -12.02% |
| 2017-12-31 | $17.34 Billion | +17.84% |
| 2016-12-31 | $14.71 Billion | +2.64% |
| 2015-12-31 | $14.33 Billion | +3.25% |
| 2014-12-31 | $13.88 Billion | +21.56% |
| 2013-12-31 | $11.42 Billion | +337.34% |
| 2012-12-31 | $2.61 Billion | -72.93% |
| 2011-12-31 | $9.64 Billion | +5.07% |
| 2010-12-31 | $9.18 Billion | +9.57% |
| 2009-12-31 | $8.38 Billion | -2.41% |
| 2008-12-31 | $8.58 Billion | -3.00% |
| 2007-12-31 | $8.85 Billion | +25.11% |
| 2006-12-31 | $7.07 Billion | +60.93% |
| 2005-12-31 | $4.40 Billion | +23.21% |
| 2004-12-31 | $3.57 Billion | +3.19% |
| 2003-12-31 | $3.46 Billion | +15.49% |
| 2002-12-31 | $2.99 Billion | +3.38% |
| 2001-12-31 | $2.90 Billion | +3.16% |
| 2000-12-31 | $2.81 Billion | -23.80% |
| 1999-12-31 | $3.68 Billion | -3.27% |
| 1998-12-31 | $3.81 Billion | -7.10% |
| 1997-12-31 | $4.10 Billion | +120.26% |
| 1996-12-31 | $1.86 Billion | +16.97% |
| 1995-12-31 | $1.59 Billion | +76.97% |
| 1994-12-31 | $899.00 Million | +6.77% |
| 1993-12-31 | $842.00 Million | -51.83% |
| 1992-12-31 | $1.75 Billion | -27.71% |
| 1991-12-31 | $2.42 Billion | +10.60% |
| 1990-12-31 | $2.19 Billion | -- |
About Humana Inc
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with … Read more