Current Liabilities
Current Debt
UnitedHealth Group Current Debt increased by 35.8% to $7.74B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 97.9%, from $3.91B to $7.74B. Over 4 years (FY 2020 to FY 2024), Current Debt shows relatively stable performance with a -1.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.87B | $3.62B | $3.62B | $6.70B | $5.59B | $3.23B | $3.11B | $8.20B | $4.40B | $2.60B | $4.27B | $7.30B | $11.37B | $3.91B | $4.55B | $9.99B | $5.70B | $7.74B |
| QoQ Change | — | -6.4% | +0.0% | +85.0% | -16.5% | -42.3% | -3.7% | +163.7% | -46.3% | -40.9% | +64.4% | +70.8% | +55.8% | -65.6% | +16.3% | +119.7% | -42.9% | +35.8% |
| YoY Change | — | — | — | — | +44.6% | -10.8% | -14.1% | +22.4% | -21.3% | -19.5% | +37.4% | -11.0% | +158.4% | +50.3% | +6.3% | +36.8% | -49.9% | +97.9% |
Range$2.60B – $11.37B
CAGR+17.7%
Avg YoY Growth+23.4%
Median YoY Growth+14.4%
Current Debt at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's current debt?
- UnitedHealth Group (UNH) reported current debt of $7.74B in Q3 2025.
- How has UnitedHealth Group's current debt changed year-over-year?
- UnitedHealth Group's current debt increased by 97.9% year-over-year, from $3.91B to $7.74B.
- What is the long-term trend for UnitedHealth Group's current debt?
- Over 4 years (2020 to 2024), UnitedHealth Group's current debt has grown at a -1.5% compound annual growth rate (CAGR), from $4.82B to $4.55B.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.