Humana AB (publ) (HUM) - Total Liabilities

Latest as of June 2026: Skr6.32 Billion SEK ≈ $679.81 Million USD

Based on the latest financial reports, Humana AB (publ) (HUM) has total liabilities worth Skr6.32 Billion SEK (≈ $679.81 Million 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. Explore Humana AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.

Humana AB (publ) - Total Liabilities Trend (2012–2025)

This chart illustrates how Humana AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Humana AB (publ) (HUM) total assets.

Humana AB (publ) Competitors by Total Liabilities

The table below lists competitors of Humana AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Rejlers AB (publ)
ST:REJL-B
Sweden Skr2.12 Billion
GABIA Inc
KQ:079940
Korea ₩260.99 Billion
Zhejiang Shengda Pharm
SHG:603079
China CN¥561.97 Million
Mirbud SA
WAR:MRB
Poland zł1.50 Billion
CARYSIL LIMITED
NSE:CARYSIL
India Rs4.28 Billion
StealthGas Inc
NASDAQ:GASS
USA $21.36 Million
Contango ORE Inc
NYSE MKT:CTGO
USA $169.85 Million
Yaxing Chem
SHG:600319
China CN¥2.57 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Humana AB (publ)'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. See HUM net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 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 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humana AB (publ) (2012–2025)

The table below shows the annual total liabilities of Humana AB (publ) from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 Skr6.14 Billion
≈ $660.65 Million
-16.29%
2024-12-31 Skr7.33 Billion
≈ $789.26 Million
+3.24%
2023-12-31 Skr7.10 Billion
≈ $764.50 Million
+0.52%
2022-12-31 Skr7.07 Billion
≈ $760.52 Million
+9.58%
2021-12-31 Skr6.45 Billion
≈ $694.02 Million
+13.34%
2020-12-31 Skr5.69 Billion
≈ $612.33 Million
-3.97%
2019-12-31 Skr5.92 Billion
≈ $637.62 Million
+92.93%
2018-12-31 Skr3.07 Billion
≈ $330.49 Million
-3.09%
2017-12-31 Skr3.17 Billion
≈ $341.04 Million
-2.01%
2016-12-31 Skr3.23 Billion
≈ $348.03 Million
+17.81%
2015-12-31 Skr2.75 Billion
≈ $295.41 Million
+2.66%
2014-12-31 Skr2.67 Billion
≈ $287.77 Million
+99.11%
2013-12-31 Skr1.34 Billion
≈ $144.53 Million
+21.11%
2012-12-31 Skr1.11 Billion
≈ $119.33 Million
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About Humana AB (publ)

ST:HUM Sweden Medical Care Facilities
Market Cap
$346.73 Million
Skr3.22 Billion SEK
Market Cap Rank
#14198 Global
#231 in Sweden
Share Price
Skr67.80
Change (1 day)
+0.00%
52-Week Range
Skr39.70 - Skr72.60
All Time High
Skr83.90
About

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. The company operates through three segments: Sweden, Finland, and Norway. It provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day care, and spec… Read more