Short-term Borrowings and Current Maturities of Long-term Debt
Current LiabilitiesUnitedHealth Group Short-term Borrowings and Current Maturities of Long-term Debt increased by 35.8% to $7.74B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 97.9%, from $3.91B to $7.74B. Over 4 years (FY 2020 to FY 2024), Short-term Borrowings and Current Maturities of Long-term Debt shows relatively stable performance with a -1.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher short-term liquidity pressure, while a decrease suggests improved debt management or repayment.
Detailed definition
The total amount of debt obligations that are due to be repaid within the next twelve months. This includes short-term l...
Peer comparison
Commonly monitored across all sectors to assess short-term solvency and interest rate exposure.
short_term_borrowings_and_current_maturitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.87B | $3.62B | $3.62B | $6.70B | $5.59B | $3.23B | $3.11B | $9.93B | $6.32B | $5.29B | $4.27B | $9.79B | $11.37B | $3.91B | $4.55B | $9.99B | $5.70B | $7.74B |
| QoQ Change | — | -6.4% | +0.0% | +85.0% | -16.5% | -42.3% | -3.7% | +219.3% | -36.4% | -16.3% | -19.2% | +129.0% | +16.2% | -65.6% | +16.3% | +119.7% | -42.9% | +35.8% |
| YoY Change | — | — | — | — | +44.6% | -10.8% | -14.1% | +48.3% | +13.0% | +63.8% | +37.4% | -1.5% | +79.9% | -26.1% | +6.3% | +2.0% | -49.9% | +97.9% |
Short-term Borrowings and Current Maturities of Long-term Debt at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's short-term borrowings and current maturities of long-term debt?
- UnitedHealth Group (UNH) reported short-term borrowings and current maturities of long-term debt of $7.74B in Q3 2025.
- How has UnitedHealth Group's short-term borrowings and current maturities of long-term debt changed year-over-year?
- UnitedHealth Group's short-term borrowings and current maturities of long-term debt increased by 97.9% year-over-year, from $3.91B to $7.74B.
- What is the long-term trend for UnitedHealth Group's short-term borrowings and current maturities of long-term debt?
- Over 4 years (2020 to 2024), UnitedHealth Group's short-term borrowings and current maturities of long-term debt has grown at a -1.5% compound annual growth rate (CAGR), from $4.82B to $4.55B.
- What does short-term borrowings and current maturities of long-term debt mean?
- The total amount of debt the company must pay back within one year.