Humana AB (publ) Total Liabilities
Humana AB (publ) total liabilities. 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. See HUM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Humana AB (publ) (2012–2025)
Total liabilities of Humana AB (publ) from 2012 to 2025. This chart illustrates how Humana AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Humana AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥270.79 Million |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
China | CN¥1.76 Billion |
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
China | CN¥578.16 Million |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥56.05 Million |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
UK | £36.76 Million |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥967.20 Million |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥631.49 Million |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
USA | $263.77 Million |
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. For the complete balance sheet picture, see balance sheet size of Humana AB (publ).
Liquidity & Leverage Metrics
Humana AB (publ) Total Liabilities Ratios Explained
Humana AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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)
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