Growth Metrics

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

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DateValue
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