HUMANA INC Short-Term Debt
HUMANA INC (HUM) had Short-Term Debt of $1.72 billion as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2026-04-29
- 2026-03-31: Debt, Current $1.72B.
- 2025-12-31: Debt, Current $0.00.
- 2025-09-30: Debt, Current $0.00.
- 2025-06-30: Debt, Current $0.00.
| Period end | Debt, Current |
|---|---|
| 2026-03-31 | $1.72B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $0.00 10-Q · filed 2026-04-29 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 |
| 2025-06-30 | $0.00 10-Q · filed 2025-07-30 |
| 2025-03-31 | $577.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $577.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.14B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.15B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $822.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $1.44B 10-K · filed 2025-02-20 |
| 2023-09-30 | $2.25B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $2.02B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.87B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $2.09B 10-K · filed 2024-02-15 |
| 2022-09-30 | $2.80B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $1.54B 10-Q · filed 2022-07-27 |
| 2022-03-31 | $1.69B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $1.95B 10-K · filed 2023-02-16 |
| 2021-09-30 | $795.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.11B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $1.20B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $600.00M 10-K · filed 2022-02-17 |
| 2020-09-30 | $1.72B 10-Q · filed 2020-11-03 |
| 2020-06-30 | $1.72B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.90B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $699.00M 10-K · filed 2021-02-18 |
| 2019-09-30 | $699.00M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $1.35B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $1.72B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $1.69B 10-K · filed 2020-02-20 |
| 2014-09-30 | $512.00M 10-Q · filed 2014-11-07 |
| 2013-12-31 | $0.00 10-Q · filed 2014-11-07 |
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