Growth Metrics

Unitedhealth (UNH) Long-Term Debt Repayments (2009 - 2026)

Unitedhealth (UNH) reported Long-Term Debt Repayments of $1.5 billion for Q1 2026, up 42.86% on a QoQ basis from $1.0 billion in Q4 2025.

Unitedhealth (UNH) has 18 years of Long-Term Debt Repayments data on file, last reported at $1.5 billion in Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 102.22% YoY) and the FY2025 annual result came in at $3.1 billion, up 1.67% from the prior year.
  • Long-Term Debt Repayments grew to $1.5 billion in Q1 2026 per UNH's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.0 billion in Q3 2025 and bottomed at $500.0 million in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $1.0 billion (2022), against an average of $1.1 billion.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments sank 45.45%; it then surged 166.67% in 2025.
  • Tracing UNH's Long-Term Debt Repayments over 5 years: stood at $915.0 million in 2022, then slipped by 18.03% to $750.0 million in 2023, then sank by 33.33% to $500.0 million in 2024, then soared by 110.0% to $1.0 billion in 2025, then jumped by 42.86% to $1.5 billion in 2026.
  • Per Business Quant, the three latest UNH Long-Term Debt Repayments figures stand at $1.5 billion (Q1 2026), $1.0 billion (Q4 2025), and $2.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 1.50 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 1.52 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 750.00 Mn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 550.00 Mn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 10.00 Mn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 1.05 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn -
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn -
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn -
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn -

Historic Data

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DateValue
Mar 31, 2026 1.50 Bn
Mar 31, 2026 1.50 Bn
Dec 31, 2025 1.05 Bn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 2.00 Bn
Sep 30, 2025 2.00 Bn
Dec 31, 2024 500.00 Mn
Dec 31, 2024 500.00 Mn
Sep 30, 2024 750.00 Mn
Sep 30, 2024 750.00 Mn
Jun 30, 2024 1.00 Bn
Jun 30, 2024 1.00 Bn
Mar 31, 2024 750.00 Mn
Mar 31, 2024 750.00 Mn
Jun 30, 2023 750.00 Mn
Jun 30, 2023 750.00 Mn
Mar 31, 2023 1.38 Bn
Mar 31, 2023 1.38 Bn
Dec 31, 2022 915.00 Mn
Dec 31, 2022 915.00 Mn
Sep 30, 2022 1.00 Bn
Sep 30, 2022 1.00 Bn
Mar 31, 2022 1.10 Bn
Mar 31, 2022 1.10 Bn
Dec 31, 2021 1.25 Bn
Dec 31, 2021 1.25 Bn
Jun 30, 2021 750.00 Mn
Jun 30, 2021 750.00 Mn
Mar 31, 2021 1.15 Bn
Mar 31, 2021 1.15 Bn
Dec 31, 2020 1.65 Bn
Dec 31, 2020 1.65 Bn
Sep 30, 2020 1.50 Bn
Sep 30, 2020 1.50 Bn
Dec 31, 2019 500.00 Mn
Dec 31, 2019 500.00 Mn
Mar 31, 2019 1.25 Bn
Mar 31, 2019 1.25 Bn
Sep 30, 2018 1.50 Bn
Sep 30, 2018 1.50 Bn
Mar 31, 2018 1.10 Bn
Mar 31, 2018 1.10 Bn
Dec 31, 2017 1.53 Bn
Dec 31, 2017 1.53 Bn
Sep 30, 2017 750.00 Mn
Sep 30, 2017 750.00 Mn
Jun 30, 2017 725.00 Mn
Jun 30, 2017 725.00 Mn
Mar 31, 2017 1.39 Bn
Mar 31, 2017 1.39 Bn
Dec 31, 2016 495.00 Mn
Dec 31, 2016 495.00 Mn
Sep 30, 2016 500.00 Mn
Sep 30, 2016 500.00 Mn
Jun 30, 2016 1.00 Bn
Jun 30, 2016 1.00 Bn
Mar 31, 2016 601.00 Mn
Mar 31, 2016 601.00 Mn
Dec 31, 2015 625.00 Mn
Dec 31, 2015 625.00 Mn
Mar 31, 2015 416.00 Mn
Mar 31, 2015 416.00 Mn
Sep 30, 2014 640.00 Mn
Sep 30, 2014 640.00 Mn
Mar 31, 2014 172.00 Mn
Mar 31, 2014 172.00 Mn
Dec 31, 2013 49.00 Mn
Dec 31, 2013 49.00 Mn
Jun 30, 2013 483.00 Mn
Jun 30, 2013 483.00 Mn
Mar 31, 2013 1.08 Bn
Mar 31, 2013 1.08 Bn
Dec 31, 2012 355.00 Mn
Dec 31, 2012 355.00 Mn
Sep 30, 2012 631.00 Mn
Sep 30, 2012 631.00 Mn
Mar 31, 2011 955.00 Mn
Mar 31, 2011 955.00 Mn
Dec 31, 2010 250.00 Mn
Dec 31, 2010 250.00 Mn
Jun 30, 2010 500.00 Mn
Jun 30, 2010 500.00 Mn
Mar 31, 2010 833.00 Mn
Mar 31, 2010 833.00 Mn
Sep 30, 2009 450.00 Mn
Sep 30, 2009 450.00 Mn
Mar 31, 2009 900.00 Mn
Mar 31, 2009 900.00 Mn