Humana (LTS:0J6Z) Short-Term Debt : $577 Mil (As of Mar. 2025)

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What is Humana Short-Term Debt?

Humana's Short-Term Debt for the quarter that ended in Mar. 2025 was $577 Mil.

Humana's quarterly Short-Term Debt declined from Sep. 2024 ($1,136 Mil) to Dec. 2024 ($577 Mil) but then stayed the same from Dec. 2024 ($577 Mil) to Mar. 2025 ($577 Mil).

Humana's annual Short-Term Debt declined from Dec. 2022 ($3,191 Mil) to Dec. 2023 ($1,443 Mil) and declined from Dec. 2023 ($1,443 Mil) to Dec. 2024 ($577 Mil).

Humana Short-Term Debt Historical Data

The historical data trend for Humana's Short-Term 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 Short-Term Debt Chart

Humana Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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600.00

1,953.00

3,191.00

1,443.00

577.00

Humana Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															822.00	1,149.00	1,136.00	577.00	577.00

Humana Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Humana Short-Term Debt Related Terms

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Humana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Humana Inc (LTS:0J6Z) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

HUM:USA HUM:Mexico HUM:Germany HUM:Germany H1UM34:Brazil

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, 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.

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