Unitedhealth (UNH) Net Debt Issuances and Repayments (2009 - 2026)
Unitedhealth (UNH) posted Net Debt Issuances and Repayments of $1.74 billion for Q3 2026, up 99.3% from $872 million a year earlier.
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Analysis
Unitedhealth (UNH) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Unitedhealth was -$4.79 billion; for FY2025, it was $726 million, down 95.0% from FY2024.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -22.4% (FY2020 to FY2025).
- In prior years, Unitedhealth's Net Debt Issuances and Repayments was $14.66 billion in FY2024 (+242.5%), $4.28 billion in FY2023 (-65.9%), $12.54 billion in FY2022 (+405.3%) and $2.48 billion in FY2021 (-4.1%).
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$4.41 billion (Q2 2026), -$400 million (Q1 2026) and -$1.71 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 360.06 Bn | 240.69 Bn | 35.71 Bn | 1.74 Bn |
| 2 | Mckesson | 127.13 Bn | 108.51 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 112.93 Bn | 61.69 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 76.91 Bn | 45.77 Bn | 15.09 Bn | -552.00 Mn |
| 6 | Cencora | 68.64 Bn | 68.64 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | -1.33 Bn |
| 9 | Centene | 33.98 Bn | -40.15 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.56 Bn | -24.45 Bn | 1.36 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.74 Bn |
| Jun 30, 2026 | -4.41 Bn |
| Mar 31, 2026 | -400.00 Mn |
| Dec 31, 2025 | -1.71 Bn |
| Sep 30, 2025 | 872.00 Mn |
| Jun 30, 2025 | -2.35 Bn |
| Mar 31, 2025 | 3.91 Bn |
| Dec 31, 2024 | -460.00 Mn |
| Sep 30, 2024 | 2.33 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 11.36 Bn |
| Dec 31, 2023 | -1.57 Bn |
| Sep 30, 2023 | -1.85 Bn |
| Jun 30, 2023 | -4.68 Bn |
| Mar 31, 2023 | 12.38 Bn |
| Dec 31, 2022 | 8.73 Bn |
| Sep 30, 2022 | -2.36 Bn |
| Jun 30, 2022 | 4.11 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | -1.25 Bn |
API Access
Unitedhealth Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=UNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=UNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();