Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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HUMANA INC (HUM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 4,232.0 | 1,520.0 | 1,623.0 | 3,559.0 | 150.0 | 512.0 | 600.0 | 334.0 |
| Long-term debt | 10,541.0 | 6,060.0 | 4,967.0 | 4,375.0 | 4,770.0 | 3,792.0 | 3,794.0 | 3,825.0 |
| Total debt | 14,773.0 | 7,580.0 | 6,590.0 | 7,934.0 | 4,920.0 | 4,304.0 | 4,394.0 | 4,159.0 |
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| Debt to EBITDA | 3.8 | 1.3 | 1.7 | 2.2 | 1.0 | 2.0 | 1.6 | 1.5 |
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| EBITDA interest coverage | 12.0 | 20.1 | 15.6 | 16.7 | 19.6 | 11.7 | 15.0 | 14.6 |
| EBIT interest coverage | 9.9 | 17.9 | 13.2 | 14.3 | 17.6 | 9.2 | 12.6 | 12.3 |
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