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UnitedHealth Group UNH Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
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Where this comes from
Reported directly by UnitedHealth Group in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: UnitedHealth Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000731766-26-000127
| (in millions, except per share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Current liabilities: | ||
| Medical costs payable | $39,659 | $39,337 |
| Accounts payable and accrued liabilities | 38,631 | 38,032 |
| Short-term borrowings and current maturities of long-term debt | 6,477 | 6,069 |
| Unearned revenues | 3,419 | 3,413 |
| Other current liabilities | 25,938 | 28,046 |
| Total current liabilities | 114,124 | 114,897 |
| Long-term debt, less current maturities | 71,440 | 72,320 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UnitedHealth Group's short-term debt and current portion of long-term debt?
- UnitedHealth Group (UNH) reported short-term debt and current portion of long-term debt of $6.48B in Q1 2026.
- How has UnitedHealth Group's short-term debt and current portion of long-term debt changed year-over-year?
- UnitedHealth Group's short-term debt and current portion of long-term debt decreased by 35.1% year-over-year, from $9.99B to $6.48B.
- What is the long-term trend for UnitedHealth Group's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), UnitedHealth Group's short-term debt and current portion of long-term debt has grown at a 4.7% compound annual growth rate (CAGR), from $4.82B to $6.07B.
- What does short-term debt and current portion of long-term debt mean?
- This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion of long-term debt, that is due within the next twelve months. It is a key measure of the company's immediate debt-servicing requirements. Monitoring this helps assess the company's short-term liquidity and refinancing risk.
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