UnitedHealth Group Incorporated (UNH) /
The debt of UnitedHealth Group Incorporated over the past 10 years
Chart UnitedHealth Group Incorporated: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UnitedHealth Group Incorporated had liquid cash of $28.12B and total debt of $78.39B: net debt of $50.27B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($78.39B) and lowest at the end of fiscal 2017 ($31.69B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $28.12B* | $78.39B | -$50.27B |
| 2024ended Dec 31, 2024 | $29.11B* | $76.9B | -$47.79B |
| 2023ended Dec 31, 2023 | $29.63B* | $62.54B | -$32.91B |
| 2022ended Dec 31, 2022 | $27.91B* | $57.62B | -$29.71B |
| 2021ended Dec 31, 2021 | $23.91B* | $46B | -$22.1B |
| 2020ended Dec 31, 2020 | $19.78B* | $43.47B | -$23.69B |
| 2019ended Dec 31, 2019 | $14.24B* | $40.68B | -$26.43B |
| 2018ended Dec 31, 2018 | $14.32B* | $36.55B | -$22.23B |
| 2017ended Dec 31, 2017 | $15.49B* | $31.69B | -$16.2B |
| 2016ended Dec 31, 2016 | $13.28B* | $32.97B | -$19.7B |
Fiscal years as UnitedHealth Group Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UnitedHealth Group Incorporated
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Not investment advice. This page shows what UnitedHealth Group Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.