HUMANA INC Repayments of Senior Debt
HUMANA INC (HUM) reported Repayments of Senior Debt of $948.00 million 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:RepaymentsOfSeniorDebt · last filed 2026-02-19
- HUMANA INC repayments of senior debt for the quarter ending 2025-12-31 was $177.00M, a 83.29% decline year-over-year.
- HUMANA INC repayments of senior debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- HUMANA INC repayments of senior debt for the quarter ending 2024-12-31 was $1.06B, a 837.17% increase year-over-year.
- HUMANA INC repayments of senior debt for the quarter ending 2024-09-30 was $14.00M, a 98.98% decline year-over-year.
- HUMANA INC repayments of senior debt for fiscal 2025 was $948.00M, a 14.36% decline from fiscal 2024.
- HUMANA INC repayments of senior debt for fiscal 2024 was $1.11B, a 39.57% decline from fiscal 2023.
- HUMANA INC repayments of senior debt for fiscal 2023 was $1.83B, a 83.20% increase from fiscal 2022.
- HUMANA INC repayments of senior debt for fiscal 2022 was $1.00B.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $177.00M derived: sum of 2 quarters · filed 2026-02-19 | $948.00M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $771.00M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $771.00M 10-Q · filed 2025-07-30 | |||
| 2024-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.07B derived: sum of 2 quarters · filed 2026-02-19 | $1.11B derived: sum of 3 quarters · filed 2026-02-19 | $1.11B 10-K · filed 2026-02-19 |
| 2024-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.00M derived: sum of 2 quarters · filed 2025-11-05 | $48.00M 10-Q · filed 2025-11-05 | $161.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $34.00M 10-Q · filed 2025-07-30 | $147.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.52B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-24 | $113.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.48B derived: sum of 3 quarters · filed 2026-02-19 | $1.77B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.48B derived: sum of 2 quarters · filed 2026-02-19 | $1.77B derived: sum of 3 quarters · filed 2026-02-19 | $1.83B 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.66B derived: sum of 2 quarters · filed 2024-10-30 | $1.72B 10-Q · filed 2024-10-30 | $2.72B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $349.00M 10-Q · filed 2024-07-31 | $1.35B derived: sum of 3 quarters · filed 2025-02-20 | $1.35B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $60.00M 10-Q · filed 2024-04-24 | $1.06B derived: sum of 2 quarters · filed 2025-02-20 | $1.06B derived: sum of 3 quarters · filed 2025-02-20 | $1.06B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.00B derived: sum of 2 quarters · filed 2025-02-20 | $1.00B derived: sum of 3 quarters · filed 2025-02-20 | $1.00B 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 | $0.00 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 | |||
| 2020-12-31 | $400.00M 10-K · filed 2023-02-16 | |||
| 2019-12-31 | $400.00M 10-K · filed 2022-02-17 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-18 |
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