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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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