Unitedhealth (UNH) Short term Debt (2009 - 2026)
Unitedhealth (UNH) posted quarterly Short term Debt of $6.5 billion for Q1 2026, down 35.14% year-over-year from $10.0 billion in Q1 2025, and up 6.72% quarter-over-quarter from $6.1 billion in Q4 2025.
Unitedhealth (UNH) Short term Debt (2009 - 2026) Analysis & Trends
Unitedhealth (UNH) has reported Short term Debt for 18 consecutive years, with $6.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 35.14% year-over-year to $6.5 billion; the TTM figure through Mar 2026 stood at $6.5 billion (down 35.14% YoY), while the FY2025 annual figure was $6.1 billion, up 33.53% from the prior year.
- Short term Debt improved to $6.5 billion in Q1 2026 per UNH's latest filing, from $6.1 billion in the prior quarter.
- Across five years, Short term Debt topped out at $11.4 billion in Q2 2024 and bottomed at $3.1 billion in Q4 2022.
- Historically, Short term Debt has averaged $6.5 billion across 5 years, with a median of $6.1 billion in 2025.
- On a YoY basis, Short term Debt climbed as much as 97.93% in 2025 and fell as far as 49.89% in 2025.
- Unitedhealth's Short term Debt stood at $3.1 billion in 2022, then jumped by 37.43% to $4.3 billion in 2023, then grew by 6.34% to $4.5 billion in 2024, then jumped by 33.53% to $6.1 billion in 2025, then climbed by 6.72% to $6.5 billion in 2026.
- Business Quant data shows UNH's Short term Debt at $6.5 billion in Q1 2026, $6.1 billion in Q4 2025, and $7.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.83 Bn |
| Mar 31, 2026 | 6.48 Bn |
| Dec 31, 2025 | 6.07 Bn |
| Sep 30, 2025 | 7.74 Bn |
| Jun 30, 2025 | 5.70 Bn |
| Mar 31, 2025 | 9.99 Bn |
| Dec 31, 2024 | 4.55 Bn |
| Sep 30, 2024 | 3.91 Bn |
| Jun 30, 2024 | 11.37 Bn |
| Mar 31, 2024 | 9.79 Bn |
| Dec 31, 2023 | 4.27 Bn |
| Sep 30, 2023 | 5.29 Bn |
| Jun 30, 2023 | 6.32 Bn |
| Mar 31, 2023 | 9.93 Bn |
| Dec 31, 2022 | 3.11 Bn |
| Sep 30, 2022 | 3.23 Bn |
| Jun 30, 2022 | 5.59 Bn |
| Mar 31, 2022 | 6.70 Bn |
| Dec 31, 2021 | 3.62 Bn |
| Sep 30, 2021 | 3.62 Bn |