HUMHumana
Headquartered in Louisville, Kentucky, Humana Inc. and its subsidiaries, referred to throughout this document as “we,” “us,” “our,” the “Company” or “Humana,” is committed to putting health first - for our teammates, our customers, and our company. 10-K, Item 1
- Employees
- 67,060
- Headquarters
- Louisville, KY
- CEO
- James A. Rechtin
- Next results
- around Feb 10, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| $1,500 million, 5.375% due April, 15, 2031 (Senior Notes) | Notes and bonds | 5.38% | not stated | $1.5B |
| $1,000 million, 5.750% due April, 15, 2054 (Senior Notes) | Notes and bonds | 5.75% | not stated | $991.0M |
| $850 million, 5.950% due March 15, 2034 (Senior Notes) | Notes and bonds | 5.95% | not stated | $832.0M |
| $750 million, 5.875% due March 1, 2033 (Senior Notes) | Notes and bonds | 5.88% | not stated | $750.0M |
| $750 million, 5.550% due May 1, 2035 (Senior Notes) | Notes and bonds | 5.55% | not stated | $746.0M |
| $750 million, 5.500% due March 15, 2053 (Senior Notes) | Notes and bonds | 5.50% | not stated | $727.0M |
| $750 million, 4.950% due October 1, 2044 (Senior Notes) | Notes and bonds | 4.95% | not stated | $717.0M |
| $600 million, 4.500% due April 1, 2025 (Senior Notes) | Notes and bonds | 4.50% | not stated | $600.0M |
| $750 million, 2.150% due February 3, 2032 (Senior Notes) | Notes and bonds | 2.15% | not stated | $592.0M |
| $750 million, 3.700% due March 23, 2029 (Senior Notes) | Notes and bonds | 3.70% | not stated | $586.0M |
| $750 million, 1.350% due February 3, 2027 (Senior Notes) | Notes and bonds | 1.35% | not stated | $563.0M |
| $500 million, 3.950% due August 15, 2049 (Senior Notes) | Notes and bonds | 3.95% | not stated | $517.0M |
| $500 million, 4.875% due April 1, 2030 (Senior Notes) | Notes and bonds | 4.88% | not stated | $497.0M |
| $500 million, 5.750% due December 1, 2028 (Senior Notes) | Notes and bonds | 5.75% | not stated | $497.0M |
| $500 million, 5.750% due March 1, 2028 (Senior Notes) | Notes and bonds | 5.75% | not stated | $491.0M |
| $500 million, 6.000% due May 1, 2055 (Senior Notes) | Notes and bonds | 6.00% | not stated | $486.0M |
| $600 million, 3.950% due March 15, 2027 (Senior Notes) | Notes and bonds | 3.95% | not stated | $466.0M |
| $400 million, 4.800% due March 15, 2047 (Senior Notes) | Notes and bonds | 4.80% | not stated | $396.0M |
| $500 million, 3.125% due August 15, 2029 (Senior Notes) | Notes and bonds | 3.12% | not stated | $388.0M |
| $400 million, 4.625% due December 1, 2042 (Senior Notes) | Notes and bonds | 4.62% | not stated | $374.0M |
| $250 million, 8.150% due June 15, 2038 (Senior Notes) | Notes and bonds | 8.15% | not stated | $260.0M |
All 21 lines
From the debt note in the 10-K's XBRL (0000049071-26-000009), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When HUM has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 19, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $0 | 0% | |
| Year 2 FY2027 | $1.0B | 8% | |
| Year 3 FY2028 | $993.0M | 8% | |
| Year 4 FY2029 | $979.0M | 8% | |
| Year 5 FY2030 | $500.0M | 4% | |
| After year 5 | $9.0B | 72% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on HUM in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HUM/export.csv") into a cell.