Humana annual debt-to-assets ratio
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2025
Humana Debt-to-Assets Ratio Growth & History (HUM)
Humana's debt-to-assets ratio was 0.26 for fiscal 2025.
View full Humana company overviewHumana annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.26 | 0.00 | +0.23% |
| 2024 | 2024-12-31 | 0.26 | 0.00 | +1.21% |
| 2023 | 2023-12-31 | 0.26 | −0.01 | −4.51% |
| 2022 | 2022-12-31 | 0.27 | −0.03 | −8.59% |
| 2021 | 2021-12-31 | 0.30 | 0.09 | +45.94% |
| 2020 | 2020-12-31 | 0.20 | −0.01 | −2.85% |
| 2019 | 2019-12-31 | 0.21 | −0.03 | −11.94% |
| 2018 | 2018-12-31 | 0.24 | 0.06 | +31.92% |
| 2017 | 2017-12-31 | 0.18 | 0.02 | +12.35% |
| 2016 | 2016-12-31 | 0.16 | −0.00 | −2.85% |
| 2015 | 2015-12-31 | 0.17 | 0.00 | +2.02% |
| 2014 | 2014-12-31 | 0.16 | 0.04 | +29.66% |
| 2013 | 2013-12-31 | 0.13 | −0.01 | −4.05% |
| 2012 | 2012-12-31 | 0.13 | 0.04 | +39.49% |
| 2011 | 2011-12-31 | 0.09 | −0.01 | −9.61% |
| 2010 | 2010-12-31 | 0.10 | −0.01 | −12.59% |
| 2009 | 2009-12-31 | 0.12 | −0.03 | −20.17% |
| 2008 | 2008-12-31 | 0.15 | — | — |
Humana quarterly debt-to-assets ratio
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
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Q1.11
Q2.11
Q3.11
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
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Q4.17
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Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.25 | −0.00 | −0.34% |
| Q1 2026 | 2026-03-31 | 0.25 | −0.01 | −3.11% |
| Q4 2025 | 2025-12-31 | 0.26 | 0.00 | +0.23% |
| Q3 2025 | 2025-09-30 | 0.25 | −0.01 | −2.63% |
| Q2 2025 | 2025-06-30 | 0.25 | −0.01 | −2.91% |
| Q1 2025 | 2025-03-31 | 0.26 | −0.00 | −0.95% |
| Q4 2024 | 2024-12-31 | 0.26 | 0.00 | +1.21% |
| Q3 2024 | 2024-09-30 | 0.26 | 0.05 | +24.13% |
| Q2 2024 | 2024-06-30 | 0.26 | 0.05 | +23.75% |
| Q1 2024 | 2024-03-31 | 0.26 | 0.05 | +24.44% |
| Q4 2023 | 2023-12-31 | 0.26 | −0.01 | −4.51% |
| Q3 2023 | 2023-09-30 | 0.21 | 0.00 | +0.50% |
| Q2 2023 | 2023-06-30 | 0.21 | −0.07 | −24.09% |
| Q1 2023 | 2023-03-31 | 0.21 | −0.07 | −24.35% |
| Q4 2022 | 2022-12-31 | 0.27 | −0.03 | −8.59% |
| Q3 2022 | 2022-09-30 | 0.21 | −0.06 | −22.84% |
| Q2 2022 | 2022-06-30 | 0.27 | 0.09 | +45.47% |
| Q1 2022 | 2022-03-31 | 0.28 | 0.09 | +44.28% |
| Q4 2021 | 2021-12-31 | 0.30 | 0.09 | +45.94% |
| Q3 2021 | 2021-09-30 | 0.27 | 0.07 | +33.75% |
| Q2 2021 | 2021-06-30 | 0.19 | −0.01 | −6.91% |
| Q1 2021 | 2021-03-31 | 0.19 | −0.04 | −15.45% |
| Q4 2020 | 2020-12-31 | 0.20 | −0.01 | −2.85% |
| Q3 2020 | 2020-09-30 | 0.20 | −0.02 | −9.30% |
| Q2 2020 | 2020-06-30 | 0.20 | −0.01 | −5.19% |
| Q1 2020 | 2020-03-31 | 0.23 | −0.00 | −0.50% |
| Q4 2019 | 2019-12-31 | 0.21 | −0.03 | −11.94% |
| Q3 2019 | 2019-09-30 | 0.22 | 0.03 | +18.54% |
| Q2 2019 | 2019-06-30 | 0.21 | 0.06 | +41.45% |
| Q1 2019 | 2019-03-31 | 0.23 | 0.08 | +49.37% |
| Q4 2018 | 2018-12-31 | 0.24 | 0.06 | +31.92% |
| Q3 2018 · Sep 30 | 2018-09-30 | 0.19 | 0.04 | +25.77% |
| Q2 2018 | 2018-06-30 | 0.15 | −0.00 | −2.28% |
| Q1 2018 | 2018-03-31 | 0.15 | −0.01 | −6.65% |
| Q4 2017 | 2017-12-31 | 0.18 | 0.02 | +12.35% |
| Q3 2017 | 2017-09-30 | 0.15 | 0.01 | +7.72% |
| Q2 2017 | 2017-06-30 | 0.15 | 0.00 | +2.75% |
| Q1 2017 | 2017-03-31 | 0.17 | 0.01 | +8.94% |
| Q4 2016 | 2016-12-31 | 0.16 | −0.00 | −2.85% |
| Q3 2016 | 2016-09-30 | 0.14 | −0.02 | −11.97% |
| Q2 2016 | 2016-06-30 | 0.15 | −0.01 | −7.48% |
| Q1 2016 | 2016-03-31 | 0.15 | 0.00 | +1.83% |
| Q4 2015 | 2015-12-31 | 0.17 | 0.00 | +2.02% |
| Q3 2015 | 2015-09-30 | 0.16 | −0.02 | −11.51% |
| Q2 2015 | 2015-06-30 | 0.16 | 0.05 | +44.72% |
| Q1 2015 | 2015-03-31 | 0.15 | 0.03 | +29.62% |
| Q4 2014 | 2014-12-31 | 0.16 | 0.04 | +29.66% |
| Q3 2014 | 2014-09-30 | 0.18 | 0.05 | +43.17% |
| Q2 2014 | 2014-06-30 | 0.11 | −0.01 | −10.21% |
| Q1 2014 | 2014-03-31 | 0.12 | −0.01 | −7.41% |
| Q4 2013 | 2013-12-31 | 0.13 | −0.01 | −4.05% |
| Q3 2013 | 2013-09-30 | 0.12 | 0.04 | +44.85% |
| Q2 2013 | 2013-06-30 | 0.13 | 0.05 | +61.12% |
| Q1 2013 | 2013-03-31 | 0.12 | 0.05 | +58.79% |
| Q4 2012 | 2012-12-31 | 0.13 | 0.04 | +39.49% |
| Q3 2012 | 2012-09-30 | 0.09 | 0.00 | +2.96% |
| Q2 2012 | 2012-06-30 | 0.08 | −0.02 | −17.97% |
| Q1 2012 | 2012-03-31 | 0.08 | −0.02 | −19.36% |
| Q4 2011 | 2011-12-31 | 0.09 | −0.01 | −9.61% |
| Q3 2011 | 2011-09-30 | 0.08 | −0.02 | −18.11% |
| Q2 2011 | 2011-06-30 | 0.09 | −0.01 | −11.33% |
| Q1 2011 | 2011-03-31 | 0.10 | −0.01 | −11.87% |
| Q4 2010 | 2010-12-31 | 0.10 | −0.01 | −12.59% |
| Q3 2010 | 2010-09-30 | 0.10 | −0.02 | −13.83% |
| Q2 2010 | 2010-06-30 | 0.11 | −0.02 | −13.26% |
| Q1 2010 | 2010-03-31 | 0.11 | — | — |
| Q4 2009 | 2009-12-31 | 0.12 | −0.03 | −20.17% |
| Q3 2009 | 2009-09-30 | 0.12 | — | — |
| Q2 2009 | 2009-06-30 | 0.12 | — | — |
| Q4 2008 | 2008-12-31 | 0.15 | — | — |
Humana debt-to-assets ratio trends
Over the last five fiscal years, Humana's debt-to-assets ratio increased from 0.20 to 0.26, a change of 0.06. The latest reported quarter, Q2 2026, shows 0.25.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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