HUMANA INC Proceeds from Issuance of Senior Long-term Debt
HUMANA INC (HUM) reported Proceeds from Issuance of Senior Long-term Debt of $1.48 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-19
- HUMANA INC proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- HUMANA INC proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- HUMANA INC proceeds from issuance of senior long-term debt for the quarter ending 2025-06-30 was $0.00.
- HUMANA INC proceeds from issuance of senior long-term debt for the quarter ending 2025-03-31 was $1.48B, a 33.65% decline year-over-year.
- HUMANA INC proceeds from issuance of senior long-term debt for fiscal 2025 was $1.48B, a 33.65% decline from fiscal 2024.
- HUMANA INC proceeds from issuance of senior long-term debt for fiscal 2024 was $2.23B, a 12.26% decline from fiscal 2023.
- HUMANA INC proceeds from issuance of senior long-term debt for fiscal 2023 was $2.54B, a 28.36% increase from fiscal 2022.
- HUMANA INC proceeds from issuance of senior long-term debt for fiscal 2022 was $1.98B, a 33.58% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $1.48B 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $1.48B 10-Q · filed 2025-11-05 | $1.48B derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.48B 10-Q · filed 2025-07-30 | $1.48B derived: sum of 3 quarters · filed 2026-02-19 | $1.48B derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-31 | $1.48B 10-Q · filed 2025-04-30 | $1.48B derived: sum of 2 quarters · filed 2026-02-19 | $1.48B derived: sum of 3 quarters · filed 2026-02-19 | $1.48B derived: sum of 4 quarters · filed 2026-02-19 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $2.23B 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $2.23B 10-Q · filed 2025-11-05 | $3.56B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.23B 10-Q · filed 2025-07-30 | $3.56B derived: sum of 3 quarters · filed 2026-02-19 | $3.56B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $2.23B 10-Q · filed 2025-04-30 | $3.56B derived: sum of 2 quarters · filed 2026-02-19 | $3.56B derived: sum of 3 quarters · filed 2026-02-19 | $3.56B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.33B derived: sum of 2 quarters · filed 2026-02-19 | $1.33B derived: sum of 3 quarters · filed 2026-02-19 | $2.54B 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 | $1.22B 10-Q · filed 2024-10-30 | $2.45B 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 | $1.22B 10-Q · filed 2024-07-31 | $2.45B derived: sum of 3 quarters · filed 2025-02-20 | $2.45B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.22B 10-Q · filed 2024-04-24 | $2.45B derived: sum of 2 quarters · filed 2025-02-20 | $2.45B derived: sum of 3 quarters · filed 2025-02-20 | $2.45B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.24B derived: sum of 2 quarters · filed 2025-02-20 | $1.24B derived: sum of 3 quarters · filed 2025-02-20 | $1.98B 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $744.00M 10-Q · filed 2023-11-01 | $744.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $744.00M 10-Q · filed 2023-08-02 | $744.00M derived: sum of 3 quarters · filed 2024-02-15 | $3.73B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $744.00M 10-Q · filed 2023-04-26 | $744.00M derived: sum of 2 quarters · filed 2024-02-15 | $3.73B derived: sum of 3 quarters · filed 2024-02-15 | $3.73B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $2.98B derived: sum of 2 quarters · filed 2024-02-15 | $2.98B derived: sum of 3 quarters · filed 2024-02-15 | $2.98B 10-K · filed 2024-02-15 |
| 2021-09-30 | $2.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.98B derived: sum of 2 quarters · filed 2022-11-02 | $2.98B 10-Q · filed 2022-11-02 | $2.98B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $0.00 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 | -$2.00M derived: sum of 4 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 | -$2.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.09B 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.00M derived: sum of 2 quarters · filed 2021-11-03 | $1.09B 10-Q · filed 2021-11-03 | $1.09B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.09B 10-Q · filed 2021-07-28 | $1.09B derived: sum of 3 quarters · filed 2022-02-17 | $2.08B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $1.09B 10-Q · filed 2021-04-28 | $1.09B derived: sum of 2 quarters · filed 2022-02-17 | $2.08B derived: sum of 3 quarters · filed 2022-02-17 | $2.08B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $987.00M derived: sum of 2 quarters · filed 2022-02-17 | $987.00M derived: sum of 3 quarters · filed 2022-02-17 | $987.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $987.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $987.00M derived: sum of 2 quarters · filed 2020-11-03 | $987.00M 10-Q · filed 2020-11-03 | $987.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $0.00 derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-29 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $0.00 derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | $794.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $794.00M derived: sum of 3 quarters · filed 2020-02-20 | $794.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 | $794.00M derived: sum of 2 quarters · filed 2020-02-20 | $794.00M derived: sum of 3 quarters · filed 2020-02-20 | $788.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $794.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $794.00M derived: sum of 2 quarters · filed 2020-02-20 | $788.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.78B 10-K · filed 2020-02-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.00M derived: sum of 2 quarters · filed 2018-11-07 | $985.00M 10-Q · filed 2018-11-07 | $985.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $985.00M 10-Q · filed 2018-08-01 | $985.00M derived: sum of 3 quarters · filed 2019-02-21 | $985.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $991.00M 10-Q · filed 2018-05-02 | $991.00M derived: sum of 2 quarters · filed 2019-02-21 | $991.00M derived: sum of 3 quarters · filed 2019-02-21 | $991.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 10-K · filed 2019-02-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | $0.00 derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $0.00 derived: sum of 3 quarters · filed 2018-02-16 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $0.00 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 | |||
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-14 | $1.73B 8-K · filed 2017-12-14 | ||
| 2014-09-30 | $1.73B 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $990.00M 8-K · filed 2015-08-10 | |||
| 2011-12-31 | $0.00 8-K · filed 2014-09-16 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 | |||
| 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 | $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 | $749.25M 8-K · filed 2011-10-20 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $749.25M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $749.25M 10-Q · filed 2009-08-03 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-19 |
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