HUMANA INC Proceeds from Short-term Debt
HUMANA INC (HUM) reported Proceeds from Short-term Debt of $0 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:ProceedsFromShortTermDebt · last filed 2026-02-19
- HUMANA INC proceeds from short-term debt for fiscal 2025 was $0.00.
- HUMANA INC proceeds from short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HUMANA INC proceeds from short-term debt for fiscal 2023 was $100.00M.
- HUMANA INC proceeds from short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-19 |
| 2023-12-31 | $100.00M 10-K · filed 2026-02-19 |
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 |
| 2018-12-31 | $1.00B 10-K · filed 2019-02-21 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-21 |
| 2016-12-31 | $0.00 10-K · filed 2019-02-21 |
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