Non-Current Liabilities

Debt Maturity - Over 10 Years

UnitedHealth Group Debt Maturity - Over 10 Years increased by 24.5% to $6.46B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $4.85B to $6.46B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2025

How to read this metric

Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.

Detailed definition

This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...

Peer comparison

Commonly seen in large-cap industrial companies with investment-grade credit profiles.

Metric ID: debt_maturity_over_10_years

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$4.43B$4.42B$4.08B$4.23B$4.52B$5.35B$4.82B$4.69B$4.63B$4.43B$4.85B$4.96B$5.19B$6.46B
QoQ Change-0.0%-7.7%+3.6%+6.8%+18.4%-9.9%-2.7%-1.4%-4.2%+9.3%+2.3%+4.7%+24.5%
YoY Change-4.4%+2.2%+31.0%+13.9%+3.8%-13.5%-8.0%+3.3%+7.2%+17.1%+33.3%
Range$4.08B$6.46B
CAGR+12.4%
Avg YoY Growth+7.8%
Median YoY Growth+3.8%
Current Streak4 quarters growth

Debt Maturity - Over 10 Years at Other Companies

Frequently Asked Questions

What is UnitedHealth Group's debt maturity - over 10 years?
UnitedHealth Group (UNH) reported debt maturity - over 10 years of $6.46B in Q3 2025.
How has UnitedHealth Group's debt maturity - over 10 years changed year-over-year?
UnitedHealth Group's debt maturity - over 10 years increased by 33.3% year-over-year, from $4.85B to $6.46B.
What does debt maturity - over 10 years mean?
The amount of debt that will become due in more than ten years.

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