The debt of HUMANA INC over the past 10 years
Chart HUMANA INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HUMANA INC had liquid cash of $19.9B and total debt of $12.37B: net cash of $7.53B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($12.49B) and lowest at the end of fiscal 2016 ($4.3B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $19.9B* | $12.37B | $7.53B |
| 2024ended Dec 31, 2024 | $20.43B* | $11.72B | $8.71B |
| 2023ended Dec 31, 2023 | $21.32B* | $11.66B | $9.66B |
| 2022ended Dec 31, 2022 | $18.94B* | $11.13B | $7.82B |
| 2021ended Dec 31, 2021 | $16.59B* | $12.49B | $4.09B |
| 2020ended Dec 31, 2020 | $17.23B* | $6.66B | $10.57B |
| 2019ended Dec 31, 2019 | $15.03B* | $5.67B | $9.36B |
| 2018ended Dec 31, 2018 | $12.37B* | $6.07B | $6.3B |
| 2017ended Dec 31, 2017 | $13.6B* | $5.06B | $8.54B |
| 2016ended Dec 31, 2016 | $11.47B* | $4.3B | $7.17B |
Fiscal years as HUMANA INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HUMANA INC
- The revenue of HUMANA INC
- The profitability of HUMANA INC
- The cash flow of HUMANA INC
- The dividends of HUMANA INC
- All of HUMANA INC's financials, charted
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Not investment advice. This page shows what HUMANA INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.