Humana (MEX:HUM) Payments of Debt: MXN-9,843 Mil (TTM As of Jun. 2026)

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MEX:HUM Humana Inc MEX:HUM
80 GF Score
Price MXN6,766.67
GF Value MXN6,059.58
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Humana Payments of Debt?

Humana MEX:HUM 80 Payments of Debt is MXN-9,843 Mil as of Jun. 2026. GuruFocus rates MEX:HUM with a GF Score™ of 80/100 and a GF Value™ of MXN6,059.58 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Humana's Payments of Debt for the three months ended in Jun. 2026 was MXN-4,729 Mil.

Humana's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-9,843 Mil.

Humana Payments of Debt Related Terms

Humana Payments of Debt Historical Data

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The historical data trend for Humana'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 Payments of Debt Chart

Humana 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 -42,628.09 -65,818.50 -41,281.37 -42,003.38 -18,905.99

Humana 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 -14,536.14 0.00 -4,933.56 -180.33 -4,728.68
MEX:HUM
80GF Score
Humana Inc MEX:HUM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Humana 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 MXN-9,843 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 MXN-9,843 Mil mean?
Humana (MEX:HUM) has a Payments of Debt of MXN-9,843 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 and its competitors.
Is Humana's Payments of Debt too high?
Humana's current Payments of Debt is MXN-9,843 Mil. Overall, Humana has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Humana's Payments of Debt compare to CNC and CI?
Humana's Payments of Debt of MXN-9,843 Mil can be compared against companies in the Healthcare Plans 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 Plans company?
A good Payments of Debt depends on the Healthcare Plans 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 and its competitors. Humana's current Payments of Debt is MXN-9,843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana stock overvalued right now?
Based on GuruFocus' analysis, Humana (MEX:HUM) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN6,059.58, compared to a current price of MXN6,766.67 — trading 11.7% above its estimated fair value. The current Payments of Debt is MXN-9,843 Mil. Humana's overall GF Score™ is 80/100 with 5 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 (MEX:HUM), the current Payments of Debt is MXN-9,843 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 (MEX:HUM) Overvalued in 2026?

Based on GuruFocus' analysis, Humana stock appears to be overvalued. The current stock price of MXN6,766.67 is trading 11.7% above its estimated GF Value™ of MXN6,059.58. GuruFocus considers Humana to be Modestly Overvalued.

Key valuation signals for MEX:HUM:

  • Payments of Debt: MXN-9,843 Mil
  • GF Value™: MXN6,059.58 vs. price of MXN6,766.67 (11.7% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Humana Business Description

Address 101 East Main Street, Louisville, KY, USA, 40202
Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
80GF Score

Get the complete analysis for MEX:HUM

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

MXN6,766.67
Price
MXN6,059.58
GF Value