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UnitedHealth Group UNH Total debt
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Where this comes from
Calculated from UnitedHealth Group’s reported figures.
The source filing: UnitedHealth Group’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000731766-26-000127
FAQ
- What is UnitedHealth Group's total debt?
- UnitedHealth Group (UNH) reported total debt of $77.92B in Q1 2026.
- How has UnitedHealth Group's total debt changed year-over-year?
- UnitedHealth Group's total debt decreased by 4.1% year-over-year, from $81.27B to $77.92B.
- What is the long-term trend for UnitedHealth Group's total debt?
- Over 5 years (2020 to 2025), UnitedHealth Group's total debt has grown at a 12.0% compound annual growth rate (CAGR), from $47.1B to $83B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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