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UNH · Unitedhealth Group Inc · Debt

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$395.72 -13.66 (-3.34%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$354.57B
Shares
896.02M
Volume · Nov 5 6.88M Avg daily vol (3M) 5.15M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-09-30 USD 5,617,000,000 10-Q filed 2026-11-03
Noncurrent debt carrying amount 2026-09-30 USD 68,714,000,000 10-Q filed 2026-11-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 731766 CUSIP 91324P102 13F (30d) 1747 filings 1679 filers Visit website Investor relations