KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Unitedhealth (UNH) Long-Term Debt Repayments (2016 - 2025)

Unitedhealth (UNH) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 110.0% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 1.67% year-over-year, with the annual reading at $3.1 billion for FY2025, 1.67% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $1.0 billion at Unitedhealth, down from $2.0 billion in the prior quarter.
The five-year high for Long-Term Debt Repayments was $2.0 billion in Q3 2025, with the low at $500.0 million in Q4 2024.
Average Long-Term Debt Repayments over 5 years is $1.0 billion, with a median of $1.0 billion recorded in 2022.
The sharpest move saw Long-Term Debt Repayments crashed 45.45% in 2024, then surged 166.67% in 2025.
Over 5 years, Long-Term Debt Repayments stood at $1.2 billion in 2021, then dropped by 26.8% to $915.0 million in 2022, then dropped by 18.03% to $750.0 million in 2023, then plummeted by 33.33% to $500.0 million in 2024, then skyrocketed by 110.0% to $1.0 billion in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.0 billion, $2.0 billion, and $500.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.