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
Download Data| Date | Value |
|---|---|
| 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 |