UnitedHealth Group Incorporated
UNH Healthcare Healthcare Plans
UnitedHealth Group Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $447.6 billion, up 11.8% from fiscal 2024. In the quarter to September 2026, revenue was flat, EPS grew 61.5%, free cash flow fell 15.7% and total debt fell 5.09%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for ten.
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UnitedHealth Group Incorporated (UNH) Total debt
UnitedHealth Group Incorporated's total debt at the end of fiscal 2025 was $72.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $68.7B. Over the past ten years it has ranged from $25.3B (fiscal 2015) to $72.4B (fiscal 2024); the current reading is higher than 91% of that period. UnitedHealth Group Incorporated ranks 1st of 12 Healthcare Plans companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $72.3B | (0.05%) |
| FY2024 | $72.4B | 24.19% |
| FY2023 | $58.3B | 6.88% |
| FY2022 | $54.5B | 28.62% |
| FY2021 | $42.4B | 9.66% |
| FY2020 | $38.6B | 5.00% |
| FY2019 | $36.8B | 6.44% |
| FY2018 | $34.6B | 19.93% |
| FY2017 | $28.8B | 11.86% |
| FY2016 | $25.8B | 1.76% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $68.7B | (1.13%) |
| Jun 2026 | $69.5B | (2.71%) |
| Mar 2026 | $71.4B | (1.22%) |
| Dec 2025 | $72.3B | (0.11%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UNH UnitedHealth Group Incorporated | $68.7B |
| CVS CVS Health Corporation compare | $61.4B |
| CI Cigna Group compare | $31.9B |
| ELV Elevance Health, Inc. compare | $31.0B |
| CNC Centene Corporation compare | $16.1B |
| HUM Humana Inc. compare | $14.2B |
| MOH Molina Healthcare, Inc compare | $4.0B |
| OSCR Oscar Health, Inc. compare | $431.6M |
| CLOV Clover Health Investments, Corp. compare | $1.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UNH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement