Non-Current Liabilities

Debt Maturity - 5 to 10 Years

UnitedHealth Group Debt Maturity - 5 to 10 Years remained flat by 0.0% to $5.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.3%, from $14.00M to $5.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026

How to read this metric

A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.

Detailed definition

This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...

Peer comparison

Standard long-term debt maturity bucket used in corporate financial reporting.

Metric ID: debt_maturity_5_to_10_years

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$28.00M$26.00M$29.00M$14.00M$34.00M$24.00M$31.00M$25.00M$24.00M$14.00M$14.00M$14.00M$5.00M$5.00M
QoQ Change-7.1%+11.5%-51.7%+142.9%-29.4%+29.2%-19.4%-4.0%-41.7%+0.0%+0.0%-64.3%+0.0%
YoY Change-50.0%+30.8%-17.2%+121.4%-26.5%+0.0%-54.8%-44.0%-41.7%-64.3%-64.3%
Range$5.00M$34.00M
CAGR-41.1%
Avg YoY Growth-19.1%
Median YoY Growth-41.7%

Debt Maturity - 5 to 10 Years at Other Companies

Frequently Asked Questions

What is UnitedHealth Group's debt maturity - 5 to 10 years?
UnitedHealth Group (UNH) reported debt maturity - 5 to 10 years of $5.00M in Q3 2025.
How has UnitedHealth Group's debt maturity - 5 to 10 years changed year-over-year?
UnitedHealth Group's debt maturity - 5 to 10 years decreased by 64.3% year-over-year, from $14.00M to $5.00M.
What does debt maturity - 5 to 10 years mean?
The amount of debt that will become due in five to ten years.

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