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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.

  • On a quarterly basis, Short-Term Debt issuances fell 1755.0% to -$662.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $807.0 million, a 634.44% increase, with the full-year FY2025 number at $807.0 million, up 634.44% from a year prior.
  • Short-Term Debt issuances was -$662.0 million for Q4 2025 at Unitedhealth, down from $2.9 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.3 billion in Q1 2023 to a low of -$8.8 billion in Q3 2024.
  • A 5-year average of $4.8 million and a median of -$331.5 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 74900.0% in 2022, then crashed 1755.0% in 2025.
  • Unitedhealth's Short-Term Debt issuances stood at -$1.0 million in 2021, then surged by 74900.0% to $748.0 million in 2022, then crashed by 309.63% to -$1.6 billion in 2023, then soared by 102.55% to $40.0 million in 2024, then plummeted by 1755.0% to -$662.0 million in 2025.
  • Per Business Quant, the three most recent readings for UNH's Short-Term Debt issuances are -$662.0 million (Q4 2025), $2.9 billion (Q3 2025), and -$5.3 billion (Q2 2025).