Unitedhealth UNH
NYSE UNH
$407.61 +2.58 (+0.64%)
At close: Nov 13, 2026 · 4:00 PM EST

Unitedhealth (UNH) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Unitedhealth (UNH) posted Net Long-Term Debt Issued (Repaid) of -$1.15 billion for Q3 2026, compared with -$2 billion a year earlier.

Analysis

Unitedhealth (UNH) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Unitedhealth was -$4.7 billion; for FY2025, it was -$81 million.

  • In prior years, Unitedhealth's Net Long-Term Debt Issued (Repaid) was $14.81 billion in FY2024 (+246.9%), $4.27 billion in FY2023 (-63.8%), $11.8 billion in FY2022 (+212.0%) and $3.78 billion in FY2021 (+120.7%).
  • Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$2 billion in Q3 2025 to a high of $11.14 billion in Q3 2024 over five years.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$1 billion (Q2 2026), -$1.5 billion (Q1 2026) and -$1.05 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Unitedhealth 365.22 Bn 251.88 Bn 35.71 Bn -1.15 Bn
2 Mckesson 127.33 Bn 111.26 Bn 3.96 Bn -504.00 Mn
3 Cvs Health 114.34 Bn 63.29 Bn 47.21 Bn -770.00 Mn
4 Elevance Health 92.86 Bn -49.61 Bn 13.65 Bn -
5 Cigna 78.25 Bn 47.45 Bn 15.09 Bn -40.00 Mn
6 Cencora 68.51 Bn 68.51 Bn 3.60 Bn -
7 Cardinal Health 64.97 Bn 48.29 Bn 2.60 Bn -11.00 Mn
8 Humana 54.10 Bn -36.68 Bn 4.83 Bn -
9 Centene 35.04 Bn -39.00 Bn 8.24 Bn -187.00 Mn
10 Molina Healthcare 10.90 Bn -24.10 Bn 1.36 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.15 Bn
Jun 30, 2026 -1.00 Bn
Mar 31, 2026 -1.50 Bn
Dec 31, 2025 -1.05 Bn
Sep 30, 2025 -2.00 Bn
Jun 30, 2025 2.97 Bn
Dec 31, 2024 -500.00 Mn
Sep 30, 2024 11.14 Bn
Jun 30, 2024 -1.00 Bn
Mar 31, 2024 5.18 Bn
Jun 30, 2023 -757.00 Mn
Mar 31, 2023 5.03 Bn
Dec 31, 2022 7.98 Bn
Sep 30, 2022 -1.00 Bn
Jun 30, 2022 5.92 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
API Access

Unitedhealth Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=UNH&period=max&api_key=YOUR_API_KEY