Unitedhealth UNH
NYSE UNH
$419.30 +12.42 (+3.05%)
As of: Oct 20, 2026 · 3:59 PM EDT

Unitedhealth (UNH) Current Debt (2009 - 2026)

Updated

Unitedhealth (UNH) reported Current Debt of -$3.41 billion for Q2 2026, compared with -$5.31 billion a year earlier.

Analysis

Unitedhealth (UNH) Current Debt (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Unitedhealth's Current Debt came in at -$103 million; for FY2025, it was $807 million.

  • Current Debt has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
  • By year, Current Debt came in at -$151 million in FY2024, $11 million in FY2023 (-98.5%), $732 million in FY2022 and -$1.3 billion in FY2021.
  • Five-year quarterly Current Debt spans a low of -$8.81 billion in Q3 2024 and a high of $7.35 billion in Q1 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.1 billion (Q1 2026), -$662 million (Q4 2025) and $2.87 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Unitedhealth 378.93 Bn 257.50 Bn 36.67 Bn -3.41 Bn
2 Mckesson 122.09 Bn 105.99 Bn 3.69 Bn -
3 Cvs Health 121.23 Bn 73.64 Bn 47.23 Bn -
4 Elevance Health 95.42 Bn -46.46 Bn 13.45 Bn -29.00 Mn
5 Cigna 80.67 Bn 49.92 Bn 14.97 Bn 988.00 Mn
6 Cencora 66.34 Bn 55.24 Bn 3.61 Bn 32.11 Mn
7 Cardinal Health 60.55 Bn 44.39 Bn 2.56 Bn -
8 Humana 51.50 Bn -36.36 Bn 5.50 Bn 607.00 Mn
9 Centene 34.97 Bn -55.38 Bn 14.55 Bn -
10 Molina Healthcare 11.26 Bn -23.61 Bn 1.43 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.41 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 -662.00 Mn
Sep 30, 2025 2.87 Bn
Jun 30, 2025 -5.31 Bn
Mar 31, 2025 3.91 Bn
Dec 31, 2024 40.00 Mn
Sep 30, 2024 -8.81 Bn
Jun 30, 2024 2.43 Bn
Mar 31, 2024 6.19 Bn
Dec 31, 2023 -1.57 Bn
Sep 30, 2023 -1.85 Bn
Jun 30, 2023 -3.92 Bn
Mar 31, 2023 7.35 Bn
Dec 31, 2022 748.00 Mn
Sep 30, 2022 -1.36 Bn
Jun 30, 2022 -1.81 Bn
Mar 31, 2022 3.15 Bn
Dec 31, 2021 -1.00 Mn
Sep 30, 2021 -1.13 Bn
API Access

Unitedhealth Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=UNH&period=max&api_key=YOUR_API_KEY