UnitedHealth Group Incorporated Repayments of Long-Term Debt
UnitedHealth Group Incorporated (UNH) reported Repayments of Long-Term Debt of $2.50 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- UnitedHealth Group Incorporated repayments of long-term debt for the quarter ending 2026-06-30 was $1.00B.
- UnitedHealth Group Incorporated repayments of long-term debt for the quarter ending 2026-03-31 was $1.50B.
- UnitedHealth Group Incorporated repayments of long-term debt for the quarter ending 2025-12-31 was $1.05B, a 110.00% increase year-over-year.
- UnitedHealth Group Incorporated repayments of long-term debt for the quarter ending 2025-09-30 was $2.00B, a 166.67% increase year-over-year.
- UnitedHealth Group Incorporated repayments of long-term debt for fiscal 2025 was $3.05B, a 1.67% increase from fiscal 2024.
- UnitedHealth Group Incorporated repayments of long-term debt for fiscal 2024 was $3.00B, a 41.18% increase from fiscal 2023.
- UnitedHealth Group Incorporated repayments of long-term debt for fiscal 2023 was $2.13B, a 29.52% decline from fiscal 2022.
- UnitedHealth Group Incorporated repayments of long-term debt for fiscal 2022 was $3.02B, a 4.29% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.50B 10-Q · filed 2026-08-10 | $3.55B derived: sum of 3 quarters · filed 2026-08-10 | $5.55B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.50B 10-Q · filed 2026-05-05 | $2.55B derived: sum of 2 quarters · filed 2026-05-05 | $4.55B derived: sum of 3 quarters · filed 2026-05-05 | $4.55B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.05B derived: sum of 2 quarters · filed 2026-03-02 | $3.05B derived: sum of 3 quarters · filed 2026-08-10 | $3.05B 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.00B derived: sum of 2 quarters · filed 2026-08-10 | $2.00B 10-Q · filed 2025-10-28 | $2.50B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $500.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.25B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $500.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.25B derived: sum of 3 quarters · filed 2026-05-05 | $2.25B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.25B derived: sum of 2 quarters · filed 2026-03-02 | $2.25B derived: sum of 3 quarters · filed 2026-03-02 | $3.00B 10-K · filed 2026-03-02 |
| 2024-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.75B derived: sum of 2 quarters · filed 2025-10-28 | $2.50B 10-Q · filed 2025-10-28 | $2.50B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.75B 10-Q · filed 2025-08-11 | $1.75B derived: sum of 3 quarters · filed 2026-03-02 | $1.75B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $750.00M 10-Q · filed 2025-05-07 | $750.00M derived: sum of 2 quarters · filed 2026-03-02 | $750.00M derived: sum of 3 quarters · filed 2026-03-02 | $1.50B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $750.00M derived: sum of 3 quarters · filed 2026-03-02 | $2.13B 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $750.00M derived: sum of 2 quarters · filed 2024-11-04 | $2.13B 10-Q · filed 2024-11-04 | $3.04B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.13B 10-Q · filed 2024-08-09 | $3.04B derived: sum of 3 quarters · filed 2025-02-27 | $4.04B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.38B 10-Q · filed 2024-05-09 | $2.29B derived: sum of 2 quarters · filed 2025-02-27 | $3.29B derived: sum of 3 quarters · filed 2025-02-27 | $3.29B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $915.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.92B derived: sum of 2 quarters · filed 2025-02-27 | $1.92B derived: sum of 3 quarters · filed 2025-02-27 | $3.02B 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.00B derived: sum of 2 quarters · filed 2023-11-06 | $2.10B 10-Q · filed 2023-11-06 | $3.35B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.10B 10-Q · filed 2023-08-02 | $2.35B derived: sum of 3 quarters · filed 2024-02-28 | $2.35B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.10B 10-Q · filed 2023-05-03 | $2.35B derived: sum of 2 quarters · filed 2024-02-28 | $2.35B derived: sum of 3 quarters · filed 2024-02-28 | $3.10B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.25B derived: sum of 2 quarters · filed 2024-02-28 | $2.00B derived: sum of 3 quarters · filed 2024-02-28 | $3.15B 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $750.00M derived: sum of 2 quarters · filed 2022-11-02 | $1.90B 10-Q · filed 2022-11-02 | $3.55B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.90B 10-Q · filed 2022-08-03 | $3.55B derived: sum of 3 quarters · filed 2023-02-24 | $5.05B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.15B 10-Q · filed 2022-05-04 | $2.80B derived: sum of 2 quarters · filed 2023-02-24 | $4.30B derived: sum of 3 quarters · filed 2023-02-24 | $4.30B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.15B derived: sum of 2 quarters · filed 2023-02-24 | $3.15B derived: sum of 3 quarters · filed 2023-02-24 | $3.15B 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.50B derived: sum of 2 quarters · filed 2021-11-03 | $1.50B 10-Q · filed 2021-11-03 | $2.00B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $500.00M derived: sum of 3 quarters · filed 2022-02-15 | $500.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $500.00M derived: sum of 2 quarters · filed 2022-02-15 | $500.00M derived: sum of 3 quarters · filed 2022-02-15 | $500.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $500.00M derived: sum of 2 quarters · filed 2022-02-15 | $500.00M derived: sum of 3 quarters · filed 2022-02-15 | $1.75B 10-K · filed 2022-02-15 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $1.25B 10-Q · filed 2020-11-02 | $1.25B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.25B 10-Q · filed 2020-08-03 | $1.25B derived: sum of 3 quarters · filed 2021-03-01 | $2.75B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.25B 10-Q · filed 2020-05-06 | $1.25B derived: sum of 2 quarters · filed 2021-03-01 | $2.75B derived: sum of 3 quarters · filed 2021-03-01 | $2.75B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.50B derived: sum of 2 quarters · filed 2021-03-01 | $1.50B derived: sum of 3 quarters · filed 2021-03-01 | $2.60B 10-K · filed 2021-03-01 |
| 2018-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.50B derived: sum of 2 quarters · filed 2019-11-06 | $2.60B 10-Q · filed 2019-11-06 | $4.13B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.10B 10-Q · filed 2019-08-07 | $2.63B derived: sum of 3 quarters · filed 2020-02-14 | $3.38B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $1.10B 10-Q · filed 2019-05-07 | $2.63B derived: sum of 2 quarters · filed 2020-02-14 | $3.38B derived: sum of 3 quarters · filed 2020-02-14 | $4.11B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $2.28B derived: sum of 2 quarters · filed 2020-02-14 | $3.01B derived: sum of 3 quarters · filed 2020-02-14 | $4.40B 10-K · filed 2020-02-14 |
| 2017-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.48B derived: sum of 2 quarters · filed 2018-11-08 | $2.87B 10-Q · filed 2018-11-08 | $3.36B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $725.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.12B 10-Q · filed 2018-08-07 | $2.61B derived: sum of 3 quarters · filed 2019-02-12 | $3.11B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $1.39B 10-Q · filed 2018-05-07 | $1.89B derived: sum of 2 quarters · filed 2019-02-12 | $2.39B derived: sum of 3 quarters · filed 2019-02-12 | $3.39B derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $995.00M derived: sum of 2 quarters · filed 2019-02-12 | $2.00B derived: sum of 3 quarters · filed 2019-02-12 | $2.60B 10-K · filed 2019-02-12 |
| 2016-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.50B derived: sum of 2 quarters · filed 2017-11-07 | $2.10B 10-Q · filed 2017-11-07 | $2.73B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.60B 10-Q · filed 2017-08-04 | $2.23B derived: sum of 3 quarters · filed 2018-02-13 | $2.23B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $601.00M 10-Q · filed 2017-05-08 | $1.23B derived: sum of 2 quarters · filed 2018-02-13 | $1.23B derived: sum of 3 quarters · filed 2018-02-13 | $1.23B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $625.00M derived: sum of 2 quarters · filed 2018-02-13 | $625.00M derived: sum of 3 quarters · filed 2018-02-13 | $1.04B 10-K · filed 2018-02-13 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $416.00M 10-Q · filed 2016-11-08 | $416.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $416.00M 10-Q · filed 2016-08-02 | $416.00M derived: sum of 3 quarters · filed 2017-02-08 | $1.06B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $416.00M 10-Q · filed 2016-05-04 | $416.00M derived: sum of 2 quarters · filed 2017-02-08 | $1.06B derived: sum of 3 quarters · filed 2017-02-08 | $1.06B derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $640.00M derived: sum of 2 quarters · filed 2017-02-08 | $640.00M derived: sum of 3 quarters · filed 2017-02-08 | $812.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $640.00M derived: sum of 2 quarters · filed 2015-11-05 | $812.00M 10-Q · filed 2015-11-05 | $861.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $172.00M 10-Q · filed 2015-07-29 | $221.00M derived: sum of 3 quarters · filed 2016-02-09 | $221.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $172.00M 10-Q · filed 2015-05-06 | $221.00M derived: sum of 2 quarters · filed 2016-02-09 | $221.00M derived: sum of 3 quarters · filed 2016-02-09 | $704.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $49.00M derived: sum of 2 quarters · filed 2016-02-09 | $532.00M derived: sum of 3 quarters · filed 2016-02-09 | $1.61B 10-K · filed 2016-02-09 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $483.00M derived: sum of 2 quarters · filed 2014-11-10 | $1.56B 10-Q · filed 2014-11-10 | $1.92B derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $483.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.56B 10-Q · filed 2014-08-04 | $1.92B derived: sum of 3 quarters · filed 2015-02-10 | $2.55B derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $1.08B 10-Q · filed 2014-05-06 | $1.43B derived: sum of 2 quarters · filed 2015-02-10 | $2.06B derived: sum of 3 quarters · filed 2015-02-10 | $2.06B derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $986.00M derived: sum of 2 quarters · filed 2015-02-10 | $986.00M derived: sum of 3 quarters · filed 2015-02-10 | $986.00M 10-K · filed 2015-02-10 |
| 2012-09-30 | $631.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $631.00M derived: sum of 2 quarters · filed 2013-11-07 | $631.00M 10-Q · filed 2013-11-07 | $631.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $0.00 10-Q · filed 2013-08-05 | $0.00 derived: sum of 3 quarters · filed 2014-02-12 | $0.00 derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-06 | $0.00 derived: sum of 2 quarters · filed 2014-02-12 | $0.00 derived: sum of 3 quarters · filed 2014-02-12 | $0.00 derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $0.00 derived: sum of 2 quarters · filed 2014-02-12 | $0.00 derived: sum of 3 quarters · filed 2014-02-12 | $955.00M 10-K · filed 2014-02-12 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $0.00 derived: sum of 2 quarters · filed 2012-10-30 | $955.00M 10-Q · filed 2012-10-30 | $1.21B derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $955.00M 10-Q · filed 2012-08-07 | $1.21B derived: sum of 3 quarters · filed 2013-02-07 | $1.21B derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | $955.00M 10-Q · filed 2012-05-03 | $1.21B derived: sum of 2 quarters · filed 2013-02-07 | $1.21B derived: sum of 3 quarters · filed 2013-02-07 | $1.71B derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $250.00M derived: sum of 2 quarters · filed 2013-02-07 | $750.00M derived: sum of 3 quarters · filed 2013-02-07 | $1.58B 10-K · filed 2013-02-07 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $500.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.33B 10-Q · filed 2011-11-04 | $1.33B derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $1.33B 10-Q · filed 2011-08-02 | $1.33B derived: sum of 3 quarters · filed 2012-02-09 | $1.78B derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-03-31 | $833.00M 10-Q · filed 2011-05-03 | $833.00M derived: sum of 2 quarters · filed 2012-02-09 | $1.28B derived: sum of 3 quarters · filed 2012-02-09 | $1.28B derived: sum of 4 quarters · filed 2012-02-09 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $450.00M derived: sum of 2 quarters · filed 2012-02-09 | $450.00M derived: sum of 3 quarters · filed 2012-02-09 | $1.35B 10-K · filed 2012-02-09 |
| 2009-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $450.00M derived: sum of 2 quarters · filed 2010-11-03 | $1.35B 10-Q · filed 2010-11-03 | $1.35B derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $900.00M 10-Q · filed 2010-08-05 | $900.00M derived: sum of 3 quarters · filed 2011-05-23 | $900.00M derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-03-31 | $900.00M 10-Q · filed 2010-05-05 | $900.00M derived: sum of 2 quarters · filed 2011-05-23 | $900.00M derived: sum of 3 quarters · filed 2011-05-23 | |
| 2008-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | $0.00 derived: sum of 2 quarters · filed 2011-05-23 | $500.00M 8-K · filed 2011-05-23 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $500.00M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $500.00M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $950.00M 10-K · filed 2010-02-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elevance Health, Inc. (ELV) | United States | $86.364B | 16.90 |
| Cigna Group (CI) | United States | $70.160B | 10.44 |
| HUMANA INC (HUM) | United States | $45.651B | 18.44 |
| CENTENE CORP (CNC) | United States | $30.588B | -6.22 |
| MOLINA HEALTHCARE, INC. (MOH) | United States | $10.091B | -1,697.50 |
| Alignment Healthcare, Inc. (ALHC) | United States | $1.593B | 121.28 |
| TRUPANION, INC. (TRUP) | United States | $0.984B |