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UNITEDHEALTH GROUP INC Debt Repayment 2007-2026 | UNH

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is UNITEDHEALTH GROUP INC's current debt repayment?

UNITEDHEALTH GROUP INC (UNH) annual debt repayment for 2025 was $3.05B, a 1.67% increase from 2024. UNITEDHEALTH GROUP INC debt repayment for the quarter ending March 31, 2026 was $1.50B.

What was UNITEDHEALTH GROUP INC's debt repayment in 2024?

UNITEDHEALTH GROUP INC annual debt repayment for 2024 was $3.00B, a 41.18% increase from 2023.

What was UNITEDHEALTH GROUP INC's debt repayment in 2023?

UNITEDHEALTH GROUP INC annual debt repayment for 2023 was $2.13B, a 29.52% decline from 2022.

What is UNITEDHEALTH GROUP INC's 5-year debt repayment CAGR?

UNITEDHEALTH GROUP INC debt repayment grew at a compound annual growth rate (CAGR) of 0.64% from FY2020 to FY2025, going from $3.15B to $3.05B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-0.6%
FY2020
$3.15B
→
FY2025
$3.05B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$3.05B+1.7%10-K
FY2024$3.00B+41.2%10-K
FY2023$2.13B-29.5%10-K
FY2022$3.02B-4.3%10-K
FY2021$3.15B+0.0%10-K
FY2020$3.15B+80.0%10-K
FY2019$1.75B-32.7%10-K
FY2018$2.60B-40.9%10-K
FY2017$4.40B+69.4%10-K
FY2016$2.60B+149.4%10-K
FY2015$1.04B+28.2%10-K
FY2014$812.0M-49.5%10-K
FY2013$1.61B+63.2%10-K
FY2012$986.0M+3.2%10-K
FY2011$955.0M-39.7%10-K
FY2010$1.58B+17.3%10-K
FY2009$1.35B+170.0%10-K
FY2008$500.0M-47.4%10-K
FY2007$950.0M-10-K
Company: UNITEDHEALTH GROUP INCTicker: UNHSector: HealthcareIndustry: Hospital & Medical Service PlansView company profile →