KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Unitedhealth (UNH) Short-Term Debt issuances (2016 - 2025)

Unitedhealth (UNH) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$662.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances fell 1755.0% to -$662.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $807.0 million through Dec 2025, up 634.44% year-over-year, with the annual reading at $807.0 million for FY2025, 634.44% up from the prior year.
Short-Term Debt issuances for Q4 2025 was -$662.0 million at Unitedhealth, down from $2.9 billion in the prior quarter.
The five-year high for Short-Term Debt issuances was $7.3 billion in Q1 2023, with the low at -$8.8 billion in Q3 2024.
Average Short-Term Debt issuances over 5 years is $4.8 million, with a median of -$331.5 million recorded in 2021.
The sharpest move saw Short-Term Debt issuances surged 74900.0% in 2022, then plummeted 1755.0% in 2025.
Over 5 years, Short-Term Debt issuances stood at -$1.0 million in 2021, then soared by 74900.0% to $748.0 million in 2022, then plummeted by 309.63% to -$1.6 billion in 2023, then skyrocketed by 102.55% to $40.0 million in 2024, then tumbled by 1755.0% to -$662.0 million in 2025.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$662.0 million, $2.9 billion, and -$5.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.