Screener
UnitedHealth Group UNH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by UnitedHealth Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: UnitedHealth Group’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731766-26-000197
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from common stock issuances | 359 | 581 |
| Repayments of long-term debt | (2,500) | — |
| Repayments of short-term borrowings, net | (2,313) | (1,403) |
| Proceeds from issuance of long-term debt | — | 2,969 |
| Customer funds administered | 332 | (25) |
| Other, net | (1,755) | (513) |
| Cash flows used for financing activities | (11,615) | (7,848) |
| Effect of exchange rate changes on cash and cash equivalents | (3) | 29 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UnitedHealth Group's debt issuance proceeds?
- UnitedHealth Group (UNH) reported debt issuance proceeds of $2.97B in Q2 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about UnitedHealth Group's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude