Total Debt
$73.33B
Net Debt
$41.86B
UnitedHealth Group Incorporated currently has $73.33B in total debt. Net debt is $41.86B after cash offsets.
Financial Fundamentals
UNH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 73.33 | 31.47 | 41.86 | 309.73 | 23.7% |
| 2026-03-31 | 77.92 | 31.23 | 46.69 | 312.64 | 24.9% |
| 2025-12-31 | 78.39 | 28.12 | 50.27 | 309.58 | 25.3% |
| 2025-09-30 | 80.14 | 30.61 | 49.52 | 315.27 | 25.4% |
| 2025-06-30 | 79.19 | 32.02 | 47.17 | 308.57 | 25.7% |
| 2025-03-31 | 81.27 | 34.29 | 46.98 | 309.79 | 26.2% |
| 2024-12-31 | 76.90 | 29.11 | 47.79 | 298.28 | 25.8% |
| 2024-09-30 | 78.01 | 37.13 | 40.88 | 299.31 | 26.1% |
| 2024-06-30 | 75.10 | 31.32 | 43.77 | 286.06 | 26.3% |
| 2024-03-31 | 73.64 | 32.71 | 40.93 | 284.21 | 25.9% |
| 2023-12-31 | 67.44 | 29.63 | 37.81 | 273.72 | 24.6% |
| 2023-09-30 | 63.37 | 44.10 | 19.27 | 282.06 | 22.5% |
| 2023-06-30 | 65.59 | 46.28 | 19.31 | 280.16 | 23.4% |
| 2023-03-31 | 70.59 | 46.50 | 24.09 | 283.68 | 24.9% |
| 2022-12-31 | 57.62 | 27.91 | 29.71 | 245.71 | 23.5% |
| 2022-09-30 | 48.67 | 42.53 | 6.14 | 243.06 | 20.0% |
| 2022-06-30 | 51.39 | 27.96 | 23.43 | 230.17 | 22.3% |
| 2022-03-31 | 47.49 | 28.40 | 19.10 | 221.24 | 21.5% |
| 2021-12-31 | 46.00 | 23.91 | 22.10 | 212.21 | 21.7% |
| 2021-09-30 | 46.97 | 23.87 | 23.09 | 213.04 | 22.0% |
| 2021-06-30 | 48.22 | 22.56 | 25.66 | 210.29 | 22.9% |
| 2021-03-31 | 46.26 | 22.92 | 23.34 | 205.17 | 22.5% |
| 2020-12-31 | 43.47 | 19.78 | 23.69 | 197.29 | 22.0% |
| 2020-09-30 | 43.79 | 20.81 | 22.98 | 190.97 | 22.9% |
| 2020-06-30 | 46.06 | 25.59 | 20.46 | 192.48 | 23.9% |
| 2020-03-31 | 51.61 | 24.45 | 27.16 | 189.07 | 27.3% |
| 2019-12-31 | 40.68 | 14.24 | 26.43 | 173.89 | 23.4% |
| 2019-09-30 | 44.89 | 15.82 | 29.08 | 173.71 | 25.8% |
| 2019-06-30 | 42.27 | 17.27 | 25.00 | 167.20 | 25.3% |
| 2019-03-31 | 38.34 | 15.71 | 22.63 | 161.20 | 23.8% |
| 2018-12-31 | 36.55 | 14.32 | 22.23 | 152.22 | 24.0% |
| 2018-09-30 | 33.55 | 13.85 | 19.70 | 151.09 | 22.2% |
| 2018-06-30 | 35.05 | 21.86 | 13.20 | 154.61 | 22.7% |
| 2018-03-31 | 35.59 | 22.04 | 13.54 | 155.57 | 22.9% |
| 2017-12-31 | 31.69 | 15.49 | 16.20 | 139.06 | 22.8% |
| 2017-09-30 | 29.26 | 19.79 | 9.47 | 140.43 | 20.8% |
| 2017-06-30 | 31.94 | 17.97 | 13.97 | 138.10 | 23.1% |
| 2017-03-31 | 33.90 | 19.35 | 14.55 | 137.16 | 24.7% |
| 2016-12-31 | 32.97 | 13.28 | 19.70 | 122.68 | 26.9% |
| 2016-09-30 | 33.22 | 15.67 | 17.56 | 123.64 | 26.9% |
| 2016-06-30 | 33.20 | 10.97 | 22.22 | 119.60 | 27.8% |
| 2016-03-31 | 33.72 | 13.01 | 20.71 | 117.86 | 28.6% |
| 2015-12-31 | 32.09 | 12.91 | 19.18 | 111.38 | 28.8% |
| 2015-09-30 | 31.78 | 9.93 | 21.86 | 108.27 | 29.4% |
| 2015-06-30 | 18.07 | 9.80 | 8.27 | 91.42 | 19.8% |
| 2015-03-31 | 18.37 | 10.43 | 7.94 | 89.72 | 20.5% |
| 2014-12-31 | 17.41 | 9.24 | 8.17 | 86.38 | 20.2% |
| 2014-09-30 | 17.52 | 9.21 | 8.30 | 85.43 | 20.5% |
| 2014-06-30 | 16.75 | 8.29 | 8.46 | 85.47 | 19.6% |
| 2014-03-31 | 16.77 | 9.38 | 7.38 | 84.62 | 19.8% |
| 2013-12-31 | 16.86 | 9.21 | 7.65 | 81.88 | 20.6% |
| 2013-09-30 | 16.78 | 10.72 | 6.06 | 81.86 | 20.5% |
| 2013-06-30 | 16.63 | 10.10 | 6.53 | 80.20 | 20.7% |
| 2013-03-31 | 18.05 | 13.06 | 4.99 | 83.13 | 21.7% |
| 2012-12-31 | 16.75 | 11.44 | 5.32 | 80.89 | 20.7% |
| 2012-09-30 | 13.00 | 11.95 | 1.04 | 71.70 | 18.1% |
| 2012-06-30 | 12.62 | 14.43 | -1.81Net Cash | 73.47 | 17.2% |
| 2012-03-31 | 12.85 | 14.33 | -1.47Net Cash | 72.69 | 17.7% |
| 2011-12-31 | 11.64 | 12.01 | -0.37Net Cash | 67.89 | 17.1% |
| 2011-09-30 | 11.92 | 16.38 | -4.46Net Cash | 70.91 | 16.8% |
| 2011-06-30 | 11.13 | 12.31 | -1.18Net Cash | 66.11 | 16.8% |
| 2011-03-31 | 11.64 | 12.15 | -0.51Net Cash | 65.33 | 17.8% |
| 2010-12-31 | 13.50 | 11.20 | 2.31 | 63.06 | 21.4% |
| 2010-09-30 | 11.01 | 11.00 | 0.00 | 63.02 | 17.5% |
| 2010-06-30 | 13.04 | 11.07 | 1.96 | 60.42 | 21.6% |
| 2010-03-31 | 12.85 | 11.07 | 1.77 | 59.54 | 21.6% |
| 2009-12-31 | 11.17 | 11.04 | 0.13 | 59.05 | 18.9% |
| 2009-09-30 | 11.19 | 10.50 | 0.69 | 57.45 | 19.5% |
| 2009-06-30 | 11.72 | 8.15 | 3.56 | 55.89 | 21.0% |
| 2009-03-31 | 11.74 | 8.85 | 2.89 | 56.09 | 20.9% |
| 2008-12-31 | 12.79 | 8.21 | 4.58 | 55.81 | 22.9% |
| 2008-09-30 | 12.81 | 6.80 | 6.01 | 53.71 | 23.9% |
| 2008-06-30 | 13.15 | 6.09 | 7.06 | 54.17 | 24.3% |
| 2008-03-31 | 13.22 | 7.04 | 6.18 | 53.54 | 24.7% |
| 2007-12-31 | 11.01 | 9.62 | 1.39 | 50.90 | 21.6% |
| 2007-09-30 | 8.13 | 11.12 | -2.99Net Cash | 50.44 | 16.1% |
| 2007-06-30 | 8.43 | 13.90 | -5.47Net Cash | 53.15 | 15.9% |
| 2007-03-31 | 7.05 | 12.86 | -5.80Net Cash | 51.01 | 13.8% |
| 2006-12-31 | 7.46 | 10.94 | -3.48Net Cash | 48.32 | 15.4% |
| 2006-09-30 | 7.33 | 9.93 | -2.60Net Cash | 46.42 | 15.8% |
| 2006-06-30 | 7.37 | 10.06 | -2.69Net Cash | 46.64 | 15.8% |
| 2006-03-31 | 7.52 | 8.36 | -0.84Net Cash | 45.07 | 16.7% |
| 2005-12-31 | 7.11 | 6.01 | 1.10 | 41.37 | 17.2% |
| 2005-09-30 | 4.48 | 5.49 | -1.01Net Cash | 29.70 | 15.1% |
| 2005-06-30 | 4.25 | 4.34 | -0.09Net Cash | 28.52 | 14.9% |
| 2005-03-31 | 4.25 | 4.35 | -0.10Net Cash | 28.22 | 15.1% |
| 2004-12-31 | 4.02 | 4.50 | -0.48Net Cash | 27.88 | 14.4% |
| 2004-09-30 | 3.90 | 4.41 | -0.51Net Cash | 27.90 | 14.0% |
| 2004-06-30 | 2.40 | 3.51 | -1.11Net Cash | 20.88 | 11.5% |
| 2004-03-31 | 2.40 | 2.93 | -0.53Net Cash | 20.85 | 11.5% |
| 2003-12-31 | 1.98 | 2.75 | -0.77Net Cash | 17.63 | 11.2% |
| 2003-09-30 | 1.75 | 2.44 | -0.69Net Cash | 14.90 | 11.7% |
| 2003-06-30 | 1.75 | 2.48 | -0.73Net Cash | 14.84 | 11.8% |
| 2003-03-31 | 1.80 | 2.04 | -0.24Net Cash | 14.45 | 12.5% |
| 2002-12-31 | 1.76 | 1.83 | -0.07Net Cash | 14.16 | 12.4% |
| 2002-09-30 | 1.67 | 1.58 | 0.09 | 13.71 | 12.2% |
| 2002-06-30 | 1.53 | 1.91 | -0.38Net Cash | 12.84 | 11.9% |
| 2002-03-31 | 1.51 | 1.67 | -0.16Net Cash | 12.28 | 12.3% |
| 2001-12-31 | 1.58 | 1.81 | -0.23Net Cash | 12.49 | 12.7% |
| 2001-09-30 | 1.44 | 1.69 | -0.25Net Cash | 12.10 | 11.9% |
| 2001-06-30 | 1.35 | 1.51 | -0.16Net Cash | 11.63 | 11.6% |
| 2001-03-31 | 1.11 | 1.50 | -0.39Net Cash | 11.35 | 9.8% |
| 2000-12-31 | 1.21 | 1.62 | -0.41Net Cash | 11.05 | 10.9% |
| 2000-09-30 | 1.06 | 1.38 | -0.31Net Cash | 10.46 | 10.2% |
| 2000-06-30 | 0.87 | 1.58 | -0.70Net Cash | 10.31 | 8.5% |
| 2000-03-31 | 0.90 | 1.62 | -0.73Net Cash | 10.15 | 8.8% |
| 1999-12-31 | 0.99 | 2.15 | -1.16Net Cash | 10.27 | 9.6% |
| 1999-09-30 | 0.65 | 3.25 | -2.60Net Cash | 9.79 | 6.6% |
| 1999-06-30 | 0.65 | 3.38 | -2.73Net Cash | 9.75 | 6.7% |
| 1999-03-31 | 0.65 | 2.90 | -2.25Net Cash | 9.49 | 6.8% |
| 1998-12-31 | 0.71 | 1.81 | -1.11Net Cash | 9.70 | 7.3% |
| 1998-09-30 | 0.02 | 3.02 | -3.00Net Cash | 8.91 | 0.2% |
| 1998-06-30 | 0.02 | 3.41 | -3.38Net Cash | 8.89 | 0.2% |
| 1998-03-31 | 0.02 | 0.15 | -0.13Net Cash | 9.10 | 0.2% |
| 1997-12-31 | 0.02 | 1.26 | -1.24Net Cash | 7.62 | 0.2% |
| 1997-09-30 | 0.02 | 0.48 | -0.46Net Cash | 7.24 | 0.3% |
| 1997-06-30 | 0.02 | 0.27 | -0.25Net Cash | 7.13 | 0.3% |
| 1997-03-31 | 0.03 | 0.45 | -0.42Net Cash | 7.06 | 0.4% |
| 1996-12-31 | 0.03 | 1.65 | -1.62Net Cash | 7.00 | 0.4% |
| 1996-09-30 | 0.04 | 2.59 | -2.55Net Cash | 6.70 | 0.5% |