What is UnitedHealth Group's debt repayments?

UnitedHealth Group (UNH) reported debt repayments of $1.5B in Q1 2026.

What is the long-term trend for UnitedHealth Group's debt repayments?

Over 3 years (2021 to 2025), UnitedHealth Group's debt repayments has grown at a -1.1% compound annual growth rate (CAGR), from $3.15B to $3.05B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

UnitedHealth Group UNH Debt Repayments

Debt Repayments at other companies

HumanaHUM

$10M—

CVS HealthCVS

$1.52B+104%

DaVitaDVA

$917.09M+165%

CenteneCNC

$1.05B+9.2%

Elevance HealthELV

$750M-40.0%

CNO Financial GroupCNO

——

Other financials

Income statement

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Revenue$111.72B+2.0%

Gross profit$98.9B+1.8%

Operating income$9.0B-1.4%

Net income$6.3B-0.2%

EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%

Total debt$77.9B-4.1%

Total equity$103.90B+3.1%

Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%

CapEx$763.0M-15.0%

Free cash flow$8.1B+78.8%

Valuation

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Market cap$377.45B+37.8%

Enterprise value$427.37B+31.7%

P/E31.3×+18.5×

P/S0.8×+0.2×

Profitability

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Gross margin88.6%+0.4pp

Operating margin4.2%-4.0pp

Net margin2.7%-2.7pp

FCF margin4.4%-1.7pp

Returns & leverage

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Return on equity11.8%-11.1pp

Debt / equity0.8×-0.1×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's debt repayments?: UnitedHealth Group (UNH) reported debt repayments of $1.5B in Q1 2026.
What is the long-term trend for UnitedHealth Group's debt repayments?: Over 3 years (2021 to 2025), UnitedHealth Group's debt repayments has grown at a -1.1% compound annual growth rate (CAGR), from $3.15B to $3.05B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.