HUMANA INC Payments of Debt Issuance Costs
HUMANA INC (HUM) reported Payments of Debt Issuance Costs of $0 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:PaymentsOfDebtIssuanceCosts · last filed 2026-04-29
- HUMANA INC payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HUMANA INC payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- HUMANA INC payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- HUMANA INC payments of debt issuance costs for the quarter ending 2025-06-30 was $2.00M, a 0.00% change year-over-year.
- HUMANA INC payments of debt issuance costs for fiscal 2025 was $5.00M, a 28.57% decline from fiscal 2024.
- HUMANA INC payments of debt issuance costs for fiscal 2024 was $7.00M, a 0.00% change from fiscal 2023.
- HUMANA INC payments of debt issuance costs for fiscal 2023 was $7.00M, a 16.67% increase from fiscal 2022.
- HUMANA INC payments of debt issuance costs for fiscal 2022 was $6.00M, a 80.65% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | $2.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $2.00M derived: sum of 3 quarters · filed 2026-02-19 | $5.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.00M derived: sum of 2 quarters · filed 2025-11-05 | $5.00M 10-Q · filed 2025-11-05 | $5.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.00M 10-Q · filed 2025-07-30 | $5.00M derived: sum of 3 quarters · filed 2026-04-29 | $5.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-29 | $3.00M derived: sum of 2 quarters · filed 2026-04-29 | $3.00M derived: sum of 3 quarters · filed 2026-04-29 | $5.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $2.00M derived: sum of 3 quarters · filed 2026-02-19 | $7.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.00M derived: sum of 2 quarters · filed 2025-11-05 | $7.00M 10-Q · filed 2025-11-05 | $10.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $7.00M 10-Q · filed 2025-07-30 | $10.00M derived: sum of 3 quarters · filed 2026-02-19 | $10.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-04-30 | $8.00M derived: sum of 2 quarters · filed 2026-02-19 | $8.00M derived: sum of 3 quarters · filed 2026-02-19 | $8.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.00M derived: sum of 2 quarters · filed 2026-02-19 | $3.00M derived: sum of 3 quarters · filed 2026-02-19 | $7.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $4.00M 10-Q · filed 2024-10-30 | $8.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $4.00M 10-Q · filed 2024-07-31 | $8.00M derived: sum of 3 quarters · filed 2025-02-20 | $8.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $4.00M 10-Q · filed 2024-04-24 | $8.00M derived: sum of 2 quarters · filed 2025-02-20 | $8.00M derived: sum of 3 quarters · filed 2025-02-20 | $9.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $4.00M derived: sum of 2 quarters · filed 2025-02-20 | $5.00M derived: sum of 3 quarters · filed 2025-02-20 | $6.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.00M derived: sum of 2 quarters · filed 2023-11-01 | $2.00M 10-Q · filed 2023-11-01 | $4.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.00M 10-Q · filed 2023-08-02 | $4.00M derived: sum of 3 quarters · filed 2024-02-15 | $12.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-26 | $3.00M derived: sum of 2 quarters · filed 2024-02-15 | $11.00M derived: sum of 3 quarters · filed 2024-02-15 | $32.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $10.00M derived: sum of 2 quarters · filed 2024-02-15 | $31.00M derived: sum of 3 quarters · filed 2024-02-15 | $31.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $29.00M derived: sum of 2 quarters · filed 2022-11-02 | $29.00M 10-Q · filed 2022-11-02 | $29.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $21.00M 10-Q · filed 2022-07-27 | $21.00M derived: sum of 3 quarters · filed 2023-02-16 | $21.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-28 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-17 | |||
| 2010-12-31 | $7.78M 8-K · filed 2011-10-20 | |||
| 2009-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2011-10-20 | $0.00 derived: sum of 2 quarters · filed 2011-10-20 | $0.00 8-K · filed 2011-10-20 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $0.00 10-Q · filed 2009-11-03 | ||
| 2009-06-30 | $0.00 10-Q · filed 2009-08-03 | |||
| 2008-12-31 | $34.00K derived: 8-K 12 month − 10-Q 9 month · filed 2011-10-20 | $1.22M derived: sum of 2 quarters · filed 2011-10-20 | $6.70M 8-K · filed 2011-10-20 | |
| 2008-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $6.66M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $5.48M 10-Q · filed 2009-08-03 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-19 |
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