Humana (BSP:H1UM34) Net Issuance of Debt : R$5,359 Mil (TTM As of Sep. 2024)

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What is Humana Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Humana's net issuance of debt for the three months ended in Sep. 2024 was R$-78 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$5,359 Mil.

Humana Net Issuance of Debt Historical Data

The historical data trend for Humana's Net Issuance 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.

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Humana Net Issuance of Debt Chart

Humana Annual Data

Trend

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Net Issuance of Debt

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-1,736.20

5,545.99

21,251.11

-7,312.09

2,072.62

Humana Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															49.39	-935.86	7,907.92	-1,535.04	-77.53

Humana Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$5,359 Mil.

Humana Net Issuance of Debt Related Terms

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Humana Business Description

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HUM:USA HUM:Mexico 0J6Z:UK HUM:Germany HUM:Germany

Address

500 West Main Street, Louisville, KY, USA, 40202

Website

https://www.humana.com

Humana is one of the largest private health insurers in the us with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

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