Company / Total Debt
Humana Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$12.4B
FY2025
5-year range
$9.0B / $12.4B
FY2021-FY2025
Trend
+11.0%
vs FY2024
Sector context
#12 of 99
Health Care
What the data says
Humana's total debt of $12.4B is higher than 88% of companies in the Health Care sector (FY2025). Total Debt has increased for 3 consecutive years, from $9.0B in FY2022 to $12.4B in FY2025.
Based on SEC 10-K filings.
$12.4B in FY2025 with a 5-year CAGR of +15.3%. Top quartile in the Health Care sector.
Increased from $10.2B to $12.4B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +11.0%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Health CareTop 88% of 99This company $12.4B Sector average $4.6B
▼
+170.5% above sector average
Key checks
Key Insights
- Humana's total debt has grown for 3 consecutive years.
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, total debt increased 11.0% year-over-year.
- Ranks #12 out of 99 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.4B | +11.0% |
| FY2024 | $11.1B | +9.1% |
| FY2023 | $10.2B | +13.1% |
| FY2022 | $9.0B | -14.3% |
| FY2021 | $10.5B | +73.9% |
| FY2020 | $6.1B | +22.0% |
| FY2019 | $5.0B | +13.5% |
| FY2018 | $4.4B | -8.3% |
| FY2017 | $4.8B | +25.8% |
| FY2016 | $3.8B | -0.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026