Unitedhealth (UNH) Long-Term Debt Repayments (2009 - 2026)
Unitedhealth's Long-Term Debt Repayments came in at $1 billion for Q2 2026, down 33.3% from the prior quarter.
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Analysis
Unitedhealth (UNH) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Unitedhealth reported Long-Term Debt Repayments of $5.55 billion, up 344.0% year-over-year; for FY2025, it came in at $3.05 billion, up 1.7% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $3 billion in FY2024 (+41.2%), $2.13 billion in FY2023 (-29.5%), $3.02 billion in FY2022 (-4.3%) and $3.15 billion in FY2021 (unchanged).
- The Q2 2026 figure represents the lowest quarterly Long-Term Debt Repayments since Q4 2024.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2025 (growth of 166.7%), and the weakest in Q1 2024 (a decline of 45.5%).
- Business Quant data shows UNH's Long-Term Debt Repayments at $1.5 billion (Q1 2026), $1.05 billion (Q4 2025) and $2 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 382.88 Bn | 261.45 Bn | 36.67 Bn | 1.00 Bn |
| 2 | Cvs Health | 120.51 Bn | 72.92 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 119.75 Bn | 103.65 Bn | 3.69 Bn | 1.00 Mn |
| 4 | Elevance Health | 96.58 Bn | -46.01 Bn | 13.65 Bn | - |
| 5 | Cigna | 82.60 Bn | 51.85 Bn | 14.97 Bn | - |
| 6 | Cencora | 65.22 Bn | 54.12 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 60.25 Bn | 44.09 Bn | 2.56 Bn | 16.00 Mn |
| 8 | Humana | 50.48 Bn | -37.38 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 35.21 Bn | -55.14 Bn | 14.55 Bn | 258.00 Mn |
| 10 | Molina Healthcare | 11.06 Bn | -23.81 Bn | 1.43 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 2.00 Bn |
| Dec 31, 2024 | 500.00 Mn |
| Sep 30, 2024 | 750.00 Mn |
| Jun 30, 2024 | 1.00 Bn |
| Mar 31, 2024 | 750.00 Mn |
| Jun 30, 2023 | 750.00 Mn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 915.00 Mn |
| Sep 30, 2022 | 1.00 Bn |
| Mar 31, 2022 | 1.10 Bn |
| Dec 31, 2021 | 1.25 Bn |
| Jun 30, 2021 | 750.00 Mn |
| Mar 31, 2021 | 1.15 Bn |
| Dec 31, 2020 | 1.65 Bn |
| Sep 30, 2020 | 1.50 Bn |
| Dec 31, 2019 | 500.00 Mn |
| Mar 31, 2019 | 1.25 Bn |
API Access
Unitedhealth Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=UNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();