← UnitedHealth Group Incorporated
UNH Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $73.33B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $43.79B |
| 2020Q4 | $43.47B |
| 2021Q1 | $46.26B |
| 2021Q2 | $48.22B |
| 2021Q3 | $46.97B |
| 2021Q4 | $46.00B |
| 2022Q1 | $47.49B |
| 2022Q2 | $51.39B |
| 2022Q3 | $48.67B |
| 2022Q4 | $57.62B |
| 2023Q1 | $70.59B |
| 2023Q2 | $65.59B |
| 2023Q3 | $63.37B |
| 2023Q4 | $62.54B |
| 2024Q1 | $73.64B |
| 2024Q2 | $75.10B |
| 2024Q3 | $78.01B |
| 2024Q4 | $76.90B |
| 2025Q1 | $81.27B |
| 2025Q2 | $79.19B |
| 2025Q3 | $80.14B |
| 2025Q4 | $78.39B |
| 2026Q1 | $77.92B |
| 2026Q2 | $73.33B |
Other UNH Charts
More quarter-by-quarter fundamentals for UnitedHealth Group Incorporated
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Healthcare Comparison
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Latest Total Debt: $73.33B (2026Q2); -7.4% YoY; +8.8% CAGR since 2016Q4 (9.5y).
Across the 38 quarters from 2016Q4 to 2026Q2, Total Debt ranged from $29.26B in 2017Q3 to $81.27B in 2025Q1.
Chart and table show the latest 24 of 38 quarters.