HUMANA INC Repayments of Long-Term Debt
HUMANA INC (HUM) reported Repayments of Long-Term Debt of $10.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- HUMANA INC repayments of long-term debt for the quarter ending 2026-03-31 was $10.00M.
- HUMANA INC repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- HUMANA INC repayments of long-term debt for the quarter ending 2013-12-31 was $0.00.
- HUMANA INC repayments of long-term debt for the quarter ending 2013-09-30 was $0.00.
- HUMANA INC repayments of long-term debt for fiscal 2019 was $400.00M.
- HUMANA INC repayments of long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- HUMANA INC repayments of long-term debt for fiscal 2017 was $800.00M.
- HUMANA INC repayments of long-term debt for fiscal 2016 was $0.00.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $10.00M 10-Q · filed 2026-04-29 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | ||||
| 2019-12-31 | $400.00M 10-K · filed 2020-02-20 | ||||
| 2018-12-31 | $0.00 10-K · filed 2020-02-20 | ||||
| 2017-12-31 | $800.00M 10-K · filed 2020-02-20 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-21 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-16 | ||||
| 2014-12-31 | $500.00M 8-K · filed 2017-12-14 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | $0.00 derived: sum of 3 quarters · filed 2016-02-18 | $0.00 10-K · filed 2016-02-18 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | $0.00 derived: sum of 4 quarters · filed 2015-08-10 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | $0.00 derived: sum of 3 quarters · filed 2015-08-10 | $0.00 derived: sum of 4 quarters · filed 2015-08-10 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2015-08-10 | $0.00 derived: sum of 4 quarters · filed 2015-08-10 | |
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-10 | $0.00 derived: sum of 2 quarters · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2015-08-10 | $36.00M 8-K · filed 2015-08-10 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $36.00M 10-Q · filed 2013-11-06 | $36.00M derived: sum of 4 quarters · filed 2014-09-16 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $36.00M 10-Q · filed 2013-07-31 | $36.00M derived: sum of 3 quarters · filed 2014-09-16 | $36.00M derived: sum of 4 quarters · filed 2014-09-16 | |
| 2012-03-31 | $36.00M 10-K · filed 2013-02-22 | $36.00M 10-Q · filed 2013-05-01 | $36.00M derived: sum of 2 quarters · filed 2014-09-16 | $36.00M derived: sum of 3 quarters · filed 2014-09-16 | $36.00M derived: sum of 4 quarters · filed 2014-09-16 |
| 2011-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-16 | $0.00 derived: sum of 2 quarters · filed 2014-09-16 | $0.00 derived: sum of 3 quarters · filed 2014-09-16 | $0.00 8-K · filed 2014-09-16 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $0.00 derived: sum of 2 quarters · filed 2012-11-05 | $0.00 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $0.00 10-Q · filed 2012-08-01 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-30 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 |
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