Humana AB (FRA:47H) Payments of Debt: €-34.8 Mil (TTM As of Jun. 2026)

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FRA:47H Humana AB FRA:47H
66 GF Score
Price €5.50
GF Value €3.38
! 7 Warning Signs
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What is Humana AB Payments of Debt?

Humana AB FRA:47H -1.61% 66 Payments of Debt is €-34.8 Mil as of Jun. 2026. GuruFocus rates FRA:47H with a GF Score™ of 66/100 and a GF Value™ of €3.38. The stock has 7 warning signs investors should review.

Humana AB's Payments of Debt for the three months ended in Jun. 2026 was €-2.3 Mil.

Humana AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-34.8 Mil.

Humana AB Payments of Debt Related Terms

Humana AB Payments of Debt Historical Data

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The historical data trend for Humana AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Humana AB Payments of Debt Chart

Humana AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -149.94 -0.18 -18.68 -16.61 -210.99

Humana AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.45 -27.91 -4.60 0.00 -2.28
FRA:47H
66GF Score
Humana AB FRA:47H
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Humana AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-34.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-34.8 Mil mean?
Humana AB (FRA:47H) has a Payments of Debt of €-34.8 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Humana AB and its competitors.
Is Humana AB's Payments of Debt too high?
Humana AB's current Payments of Debt is €-34.8 Mil. Overall, Humana AB has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Humana AB's Payments of Debt compare to HCA and THC?
Humana AB's Payments of Debt of €-34.8 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Humana AB and its competitors. Humana AB's current Payments of Debt is €-34.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana AB stock overvalued right now?
Humana AB (FRA:47H) has a current Payments of Debt of €-34.8 Mil. The stock's GF Value™ is €3.38, compared to a current price of €5.50 — trading 62.7% above its estimated fair value. The current Payments of Debt is €-34.8 Mil. Humana AB's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Humana AB (FRA:47H), the current Payments of Debt is €-34.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humana AB (FRA:47H) Overvalued in 2026?

Based on GuruFocus' analysis, Humana AB stock appears to be overvalued. The current stock price of €5.50 is trading 62.7% above its estimated GF Value™ of €3.38.

Key valuation signals for FRA:47H:

  • Payments of Debt: €-34.8 Mil
  • GF Value™: €3.38 vs. price of €5.50 (62.7% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the FRA:47H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Humana AB Business Description

Other Exchanges HUM:SwedenHUMs:UK0RF7:UK
Address Warfvinges vag 39, 7th Floor, Stockholm, SWE, SE-112 51
Humana AB is a provider of private care services in the Nordic region. The company offers services including individual and family care, personal assistance, elderly care and housing with special services. Geographically, the company operates in Sweden, Norway, Finland, Denmark, and others. It derives maximum revenue from Sweden.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.50
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€3.38
GF Value