Unitedhealth (UNH) Short-Term Debt issuances (2009 - 2026)
Unitedhealth (UNH) reported Short-Term Debt issuances of $1.1 billion for Q1 2026, down 71.87% year-over-year from $3.9 billion in Q1 2025, and up 266.16% on a QoQ basis from -$662.0 million in Q4 2025.
Unitedhealth (UNH) has 18 years of Short-Term Debt issuances data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Short-Term Debt issuances fell 71.87% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 billion (up 17.5% YoY) and the FY2025 annual result came in at $807.0 million, up 634.44% from the prior year.
- Short-Term Debt issuances climbed to $1.1 billion in Q1 2026 per UNH's latest filing, from -$662.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $7.3 billion in Q1 2023 and bottomed at -$8.8 billion in Q3 2024.
- The 5-year median for Short-Term Debt issuances is $40.0 million (2024), against an average of $147.0 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances surged 74900.0%; it then plunged 1755.0% in 2025.
- Tracing UNH's Short-Term Debt issuances over 5 years: stood at $748.0 million in 2022, then tumbled by 309.63% to -$1.6 billion in 2023, then soared by 102.55% to $40.0 million in 2024, then sank by 1755.0% to -$662.0 million in 2025, then soared by 266.16% to $1.1 billion in 2026.
- Per Business Quant, the three latest UNH Short-Term Debt issuances figures stand at $1.1 billion (Q1 2026), -$662.0 million (Q4 2025), and $2.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 1.10 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | - |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 724.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 39.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -9.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | -662.00 Mn |
| Dec 31, 2025 | -662.00 Mn |
| Sep 30, 2025 | 2.87 Bn |
| Sep 30, 2025 | 2.87 Bn |
| Jun 30, 2025 | -5.31 Bn |
| Jun 30, 2025 | -5.31 Bn |
| Mar 31, 2025 | 3.91 Bn |
| Mar 31, 2025 | 3.91 Bn |
| Dec 31, 2024 | 40.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Sep 30, 2024 | -8.81 Bn |
| Sep 30, 2024 | -8.81 Bn |
| Jun 30, 2024 | 2.43 Bn |
| Jun 30, 2024 | 2.43 Bn |
| Mar 31, 2024 | 6.19 Bn |
| Mar 31, 2024 | 6.19 Bn |
| Dec 31, 2023 | -1.57 Bn |
| Dec 31, 2023 | -1.57 Bn |
| Sep 30, 2023 | -1.85 Bn |
| Sep 30, 2023 | -1.85 Bn |
| Jun 30, 2023 | -3.92 Bn |
| Jun 30, 2023 | -3.92 Bn |
| Mar 31, 2023 | 7.35 Bn |
| Mar 31, 2023 | 7.35 Bn |
| Dec 31, 2022 | 748.00 Mn |
| Dec 31, 2022 | 748.00 Mn |
| Sep 30, 2022 | -1.36 Bn |
| Sep 30, 2022 | -1.36 Bn |
| Jun 30, 2022 | -1.81 Bn |
| Jun 30, 2022 | -1.81 Bn |
| Mar 31, 2022 | 3.15 Bn |
| Mar 31, 2022 | 3.15 Bn |
| Dec 31, 2021 | -1.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | -1.13 Bn |
| Sep 30, 2021 | -1.13 Bn |
| Jun 30, 2021 | -4.23 Bn |
| Jun 30, 2021 | -4.23 Bn |
| Mar 31, 2021 | 4.06 Bn |
| Mar 31, 2021 | 4.06 Bn |
| Dec 31, 2020 | 1.30 Bn |
| Dec 31, 2020 | 1.30 Bn |
| Sep 30, 2020 | -774.00 Mn |
| Sep 30, 2020 | -774.00 Mn |
| Jun 30, 2020 | -10.45 Bn |
| Jun 30, 2020 | -10.45 Bn |
| Mar 31, 2020 | 10.80 Bn |
| Mar 31, 2020 | 10.80 Bn |
| Dec 31, 2019 | -3.70 Bn |
| Dec 31, 2019 | -3.70 Bn |
| Sep 30, 2019 | -2.93 Bn |
| Sep 30, 2019 | -2.93 Bn |
| Jun 30, 2019 | 3.82 Bn |
| Jun 30, 2019 | 3.82 Bn |
| Mar 31, 2019 | 3.10 Bn |
| Mar 31, 2019 | 3.10 Bn |
| Dec 31, 2018 | -37.00 Mn |
| Dec 31, 2018 | -37.00 Mn |
| Sep 30, 2018 | 17.00 Mn |
| Sep 30, 2018 | 17.00 Mn |
| Jun 30, 2018 | -4.44 Bn |
| Jun 30, 2018 | -4.44 Bn |
| Mar 31, 2018 | 4.26 Bn |
| Mar 31, 2018 | 4.26 Bn |
| Dec 31, 2017 | -156.00 Mn |
| Dec 31, 2017 | -156.00 Mn |
| Sep 30, 2017 | -1.96 Bn |
| Sep 30, 2017 | -1.96 Bn |
| Jun 30, 2017 | -1.26 Bn |
| Jun 30, 2017 | -1.26 Bn |
| Mar 31, 2017 | -139.00 Mn |
| Mar 31, 2017 | -139.00 Mn |
| Dec 31, 2016 | -1.08 Bn |
| Dec 31, 2016 | -1.08 Bn |
| Sep 30, 2016 | 569.00 Mn |
| Sep 30, 2016 | 569.00 Mn |
| Jun 30, 2016 | 409.00 Mn |
| Jun 30, 2016 | 409.00 Mn |
| Mar 31, 2016 | -285.00 Mn |
| Mar 31, 2016 | -285.00 Mn |
| Dec 31, 2015 | 1.00 Bn |
| Dec 31, 2015 | 1.00 Bn |
| Sep 30, 2015 | 1.58 Bn |
| Sep 30, 2015 | 1.58 Bn |
| Jun 30, 2015 | -108.00 Mn |
| Jun 30, 2015 | -108.00 Mn |
| Mar 31, 2015 | 1.19 Bn |
| Mar 31, 2015 | 1.19 Bn |
| Dec 31, 2014 | -2.15 Bn |
| Dec 31, 2014 | -2.15 Bn |
| Sep 30, 2014 | 1.46 Bn |
| Sep 30, 2014 | 1.46 Bn |
| Jun 30, 2014 | -110.00 Mn |
| Jun 30, 2014 | -110.00 Mn |
| Mar 31, 2014 | 9.00 Mn |
| Mar 31, 2014 | 9.00 Mn |
| Dec 31, 2013 | 55.00 Mn |
| Dec 31, 2013 | 55.00 Mn |
| Sep 30, 2013 | 159.00 Mn |
| Sep 30, 2013 | 159.00 Mn |
| Jun 30, 2013 | -818.00 Mn |
| Jun 30, 2013 | -818.00 Mn |
| Mar 31, 2013 | 130.00 Mn |
| Mar 31, 2013 | 130.00 Mn |
| Dec 31, 2012 | 1.05 Bn |
| Dec 31, 2012 | 1.05 Bn |
| Sep 30, 2012 | 830.00 Mn |
| Sep 30, 2012 | 830.00 Mn |
| Jun 30, 2012 | -534.00 Mn |
| Jun 30, 2012 | -534.00 Mn |
| Mar 31, 2012 | 244.00 Mn |
| Mar 31, 2012 | 244.00 Mn |
| Dec 31, 2011 | -839.00 Mn |
| Dec 31, 2011 | -839.00 Mn |
| Sep 30, 2011 | -6.00 Mn |
| Sep 30, 2011 | -6.00 Mn |
| Jun 30, 2011 | 95.00 Mn |
| Jun 30, 2011 | 95.00 Mn |
| Mar 31, 2011 | -183.00 Mn |
| Mar 31, 2011 | -183.00 Mn |
| Dec 31, 2010 | -1.14 Bn |
| Dec 31, 2010 | -1.14 Bn |
| Sep 30, 2010 | 251.00 Mn |
| Sep 30, 2010 | 251.00 Mn |
| Jun 30, 2010 | 1.10 Bn |
| Jun 30, 2010 | 1.10 Bn |
| Mar 31, 2010 | -215.00 Mn |
| Mar 31, 2010 | -215.00 Mn |
| Dec 31, 2009 | 137.00 Mn |
| Dec 31, 2009 | 137.00 Mn |
| Sep 30, 2009 | -197.00 Mn |
| Sep 30, 2009 | -197.00 Mn |
| Jun 30, 2009 | 149.00 Mn |
| Jun 30, 2009 | 149.00 Mn |
| Mar 31, 2009 | -188.00 Mn |
| Mar 31, 2009 | -188.00 Mn |