Company: HUM
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000049071-25-000007
Chunk: 45

Company: HUMANA INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 45
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 by the IRS under CAP. With a few exceptions, which are immaterial in the aggregate, we are no longer subject to state, local and foreign tax examinations for years before 2021. We are not aware of any material adjustments that may be proposed as a result of any ongoing or future examinations. We do not have material uncertain tax positions reflected in our consolidated balance sheets.

98

Humana Inc.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

13. DEBT

The carrying value of debt outstanding was as follows at December 31, 2024 and 2023:20242023 (in millions)Short-term debt:Commercial paper$— $871 Senior notes:$600 million, 3.850% due October 1, 2024— 572 $600 million, 4.500% due April 1, 2025577 — Total senior notes577 572 Total short-term debt$577 $1,443 Long-term debt:Senior notes:$600 million, 4.500% due April 1, 2025$— $598 $500 million, 5.700% due March 13, 2026— 498 $750 million, 1.350% due February 3, 2027689 688 $600 million, 3.950% due March 15, 2027538 537 $500 million, 5.750% due March 1, 2028490 495 $500 million, 5.750% due December 1, 2028496 495 $750 million, 3.700% due March 23, 2029585 590 $500 million, 3.125% due August 15, 2029433 433 $500 million, 4.875% due April 1, 2030497 496 $1,250 million, 5.375% due April, 15, 20311,226 — $750 million, 2.150% due February 3, 2032744 743 $750 million, 5.875% due March 1, 2033726 750 $850 million, 5.950% due March 15, 2034806 840 $250 million, 8.150% due June 15, 2038260 261