Humana Inc (HUM) - Total Liabilities
Based on the latest financial reports, Humana Inc (HUM) has total liabilities worth $36.63 Billion USD as of March 2026. 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.
Humana Inc - Total Liabilities Trend (1990–2025)
This chart illustrates how Humana Inc's total liabilities have evolved over time, based on quarterly financial data. See Humana Inc (HUM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Humana Inc Competitors by Total Liabilities
The table below lists competitors of Humana Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinhan Financial Group
KO:055550
|
Korea | ₩722.36 Trillion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$729.06 Billion |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
Germany | €23.77 Billion |
|
M&T Bank Corporation
NYSE:MTB
|
USA | $186.76 Billion |
|
ANSYS Inc
NASDAQ:ANSS
|
USA | $1.80 Billion |
|
Fiserv, Inc.
NYSE:FI
|
USA | $54.23 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$25.55 Billion |
|
Heidelberg Materials AG
XETRA:HEI
|
Germany | €16.84 Billion |
Liability Composition Analysis (1990–2025)
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 | 1.26 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (1990–2025)
The table below shows the annual total liabilities of Humana Inc from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $31.01 Billion | +3.84% |
| 2024-12-31 | $29.87 Billion | -2.31% |
| 2023-12-31 | $30.57 Billion | +7.83% |
| 2022-12-31 | $28.36 Billion | -1.01% |
| 2021-12-31 | $28.64 Billion | +34.17% |
| 2020-12-31 | $21.35 Billion | +25.54% |
| 2019-12-31 | $17.01 Billion | +12.01% |
| 2018-12-31 | $15.18 Billion | -9.85% |
| 2017-12-31 | $16.84 Billion | +11.34% |
| 2016-12-31 | $15.13 Billion | +2.37% |
| 2015-12-31 | $14.78 Billion | +7.05% |
| 2014-12-31 | $13.80 Billion | +20.51% |
| 2013-12-31 | $11.46 Billion | +7.35% |
| 2012-12-31 | $10.67 Billion | +8.93% |
| 2011-12-31 | $9.80 Billion | +7.09% |
| 2010-12-31 | $9.15 Billion | +9.19% |
| 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. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medic… Read more