Humana Inc Total Liabilities
Humana Inc total liabilities. Based on the latest financial reports, Humana Inc (HUM) has total liabilities worth $37.92 Billion USD as of June 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. Check Humana Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Humana Inc (1990–2025)
Total liabilities of Humana Inc from 1990 to 2025. This chart illustrates how Humana Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Humana Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Humana Inc Competitors by Total Liabilities
The table below lists competitors of Humana Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ferguson Plc
NYSE:FERG
|
USA | $11.91 Billion |
|
Carrier Global Corp
NYSE:CARR
|
USA | $23.90 Billion |
|
MSCI Inc
NYSE:MSCI
|
USA | $8.32 Billion |
|
United Microelectronics Corporation
TW:2303
|
Taiwan | NT$193.20 Billion |
|
STMicroelectronics N.V
F:SGMR
|
Germany | €6.96 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$680.39 Million |
|
Agilent Technologies Inc
NYSE:A
|
USA | $5.99 Billion |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
USA | $23.28 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 complete balance sheet picture, see total assets of Humana Inc.
Liquidity & Leverage Metrics
Humana Inc Total Liabilities Ratios Explained
Humana Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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