UnitedHealth Group Incorporated (UNH) Debt by Year
UnitedHealth Group Incorporated carried $72.3B in long-term debt against $24.4B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 0.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters UnitedHealth Group Incorporated has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UNH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $72.3B-0.1% | $72.4B+24.2% | $58.3B+6.9% | $54.5B+28.6% | $42.4B+9.7% | $38.6B+5.0% | $36.8B+6.4% | $34.6B+19.9% | $28.8B+11.9% | $25.8B+1.8% | $25.3B+58.2% | $16.0B+7.5% | $14.9B+6.1% | $14.0B+31.8% | $10.7B |
| Cash & Equivalents | $24.4B-3.7% | $25.3B-0.5% | $25.4B+8.8% | $23.4B+9.3% | $21.4B+26.3% | $16.9B+54.0% | $11.0B+1.1% | $10.9B-9.3% | $12.0B+14.9% | $10.4B-4.5% | $10.9B+45.7% | $7.5B+3.0% | $7.3B-13.4% | $8.4B-10.8% | $9.4B |
UNH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $69.5B-5.4% | $71.4B+0.2% | $72.3B-0.1% | $72.4B-2.3% | $73.5B+15.3% | $71.3B+11.6% | $72.4B+24.2% | $74.1B+27.6% | $63.7B+7.5% | $63.9B+5.3% | $58.3B+6.9% | $58.1B+27.8% |
| Cash & Equivalents | $28.6B0.0% | $28.0B-8.8% | $24.4B-3.7% | $27.2B-16.0% | $28.6B+8.8% | $30.7B+8.1% | $25.3B-0.5% | $32.4B-16.7% | $26.3B-37.1% | $28.4B-32.2% | $25.4B+8.8% | $38.9B+0.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More UnitedHealth Group Incorporated financials
Frequently Asked Questions
What was UnitedHealth Group Incorporated's long-term debt in fiscal year 2025?
UnitedHealth Group Incorporated carried $72.3B in long-term debt against $24.4B in cash and equivalents at the end of fiscal year 2025.
How fast is UnitedHealth Group Incorporated's long-term debt growing?
UnitedHealth Group Incorporated (UNH) long-term debt fell by 0.1% year over year, from $72.4B to $72.3B in fiscal year 2025.
How has UnitedHealth Group Incorporated's long-term debt changed over the years?
Across the 15 fiscal years this page covers, UnitedHealth Group Incorporated (UNH) long-term debt went from $10.7B in fiscal year 2011 to $72.3B in fiscal year 2025.
What was UnitedHealth Group Incorporated's long-term debt in the most recent quarter?
UnitedHealth Group Incorporated (UNH) reported $69.5B in long-term debt in Q2 2026. This represents a decrease of 5.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what UnitedHealth Group Incorporated (UNH) reported on that line in every period on record.