HUMANA INC Long-Term Debt, Maturity, Year Four
HUMANA INC (HUM) had Long-Term Debt, Maturity, Year Four of $979.00 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-19
- 2025-12-31: Long-Term Debt, Maturity, Year Four $979.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $993.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $1.23B.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $979.00M 10-K · filed 2026-02-19 |
| 2024-12-31 | $993.00M 10-K · filed 2025-02-20 |
| 2023-12-31 | $1.23B 10-K · filed 2024-02-15 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-16 |
| 2021-12-31 | $600.00M 10-K · filed 2022-02-17 |
| 2020-12-31 | $600.00M 10-K · filed 2021-02-18 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-20 |
| 2018-12-31 | $1.00B 10-K · filed 2019-02-21 |
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