Name: HUM Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

HUMANA INC (HUM) Debt Components

2026-03-31: Debt, CurrentUSD $1.72B; Long-term Debt, Excluding Current MaturitiesUSD $12.27B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2025-12-31: Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $12.37B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $1.03B.
2025-09-30: Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $12.61B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

HUMANA INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt USD	Subordinated Debt USD	Long-term Line of Credit USD	Senior Notes USD	Long-term Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Repurchased Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-03-31	$1.72B	$12.27B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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