Non-Current Liabilities
Debt Maturity - 1 to 5 Years
UnitedHealth Group Debt Maturity - 1 to 5 Years decreased by 7.9% to $186.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.0%, from $120.00M to $186.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 5, 2026
How to read this metric
A large amount maturing in this window may signal a need for upcoming capital market activity or refinancing, which could impact interest expense.
Detailed definition
This metric tracks the principal amount of long-term debt obligations maturing between one and five years from the repor...
Peer comparison
Standard debt maturity schedule disclosure for all public banks.
Metric ID:
debt_maturity_1_to_5_yearsHistorical Data
15 periods
| 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 | $231.00M | $333.00M | $355.00M | $295.00M | $257.00M | $261.00M | $225.00M | $262.00M | $219.00M | $171.00M | $113.00M | $120.00M | $152.00M | $202.00M | $186.00M |
| QoQ Change | — | +44.2% | +6.6% | -16.9% | -12.9% | +1.6% | -13.8% | +16.4% | -16.4% | -21.9% | -33.9% | +6.2% | +26.7% | +32.9% | -7.9% |
| YoY Change | — | — | — | +27.7% | -22.8% | -26.5% | -23.7% | +1.9% | -16.1% | -24.0% | -56.9% | -45.2% | -11.1% | +78.8% | +55.0% |
Range$113.00M – $355.00M
CAGR-6.0%
Avg YoY Growth-5.2%
Median YoY Growth-19.5%
Debt Maturity - 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's debt maturity - 1 to 5 years?
- UnitedHealth Group (UNH) reported debt maturity - 1 to 5 years of $186.00M in Q1 2026.
- How has UnitedHealth Group's debt maturity - 1 to 5 years changed year-over-year?
- UnitedHealth Group's debt maturity - 1 to 5 years increased by 55.0% year-over-year, from $120.00M to $186.00M.
- What does debt maturity - 1 to 5 years mean?
- The amount of long-term debt the bank must repay in one to five years.