UnitedHealth Group Debt Maturity - 5 to 10 Years increased by 9.0% to $12.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.2%, from $11.54B to $12.25B.
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Standard long-term debt maturity bucket used in corporate financial reporting.
debt_maturity_5_to_10_years| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00B | $12.41B | $11.46B | $11.21B | $10.61B | $11.22B | $10.21B | $9.90B | $9.81B | $10.04B | $10.43B | $11.54B | $11.49B | $11.24B | $12.25B |
| QoQ Change | — | +3.4% | -7.6% | -2.2% | -5.4% | +5.7% | -9.0% | -3.0% | -0.9% | +2.4% | +3.9% | +10.6% | -0.4% | -2.1% | +9.0% |
| YoY Change | — | — | — | -6.6% | -14.5% | -2.1% | -9.0% | -6.7% | -12.5% | -1.6% | +5.4% | +17.6% | +14.3% | +7.8% | +6.2% |