Interest Expense

Other Income & Expense

UnitedHealth Group Interest Expense decreased by 2.3% to $1.00B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.6%, from $1.07B to $1.00B. Over 3 years (FY 2021 to FY 2024), Interest Expense shows an upward trend with a 33.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2007
Last reportedQ4 2025

How to read this metric

An increase may indicate rising debt levels or higher interest rates, while a decrease suggests debt repayment or more favorable refinancing terms.

Detailed definition

The cost incurred by an entity for borrowed funds, representing the interest payable on debt obligations such as bonds,...

Peer comparison

Peers in retail and cloud computing typically maintain varying debt levels; this is compared against EBIT to determine interest coverage ratios.

Metric ID: is_interest_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$410.00M$422.00M$431.00M$433.00M$467.00M$516.00M$676.00M$754.00M$828.00M$834.00M$830.00M$844.00M$985.00M$1.07B$1.00B$998.00M$1.03B$1.00B
QoQ Change+2.9%+2.1%+0.5%+7.9%+10.5%+31.0%+11.5%+9.8%+0.7%-0.5%+1.7%+16.7%+9.0%-6.6%-0.5%+2.9%-2.3%
YoY Change+13.9%+22.3%+56.8%+74.1%+77.3%+61.6%+22.8%+11.9%+19.0%+28.8%+20.8%+18.2%+4.3%-6.6%
Range$410.00M$1.07B
CAGR+23.4%
Avg YoY Growth+30.4%
Median YoY Growth+21.6%

Business Segments

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Frequently Asked Questions

What is UnitedHealth Group's interest expense?
UnitedHealth Group (UNH) reported interest expense of $1.00B in Q3 2025.
How has UnitedHealth Group's interest expense changed year-over-year?
UnitedHealth Group's interest expense decreased by 6.6% year-over-year, from $1.07B to $1.00B.
What is the long-term trend for UnitedHealth Group's interest expense?
Over 3 years (2021 to 2024), UnitedHealth Group's interest expense has grown at a 33.0% compound annual growth rate (CAGR), from $1.66B to $3.91B.
What does interest expense mean?
The total amount of interest a company pays on its borrowed money.

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