63/100B409.28
USD
5.31
(1.31%)
Post Trading·411.20USD+1.92(+0.47%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 112.26B
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 112.26B
Unitedhealth Group total debt 1985–2026
Unitedhealth Group's total debt was 74.33B USD on 30 September 2026, down 7.2% on a year before. At the end of fiscal year 2025 it was 78.39B USD.
Last updated 4 Nov 2026 · Next report 20 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 74.33B | -7.24% | 28.55B | -45.78B | 0.71 |
| FY2025 | 31 Dec 2025 | 78.39B | +1.93% | 28.12B | -50.27B | 0.83 |
| FY2024 | 31 Dec 2024 | 76.90B | +14.04% | 29.11B | -47.79B | 0.83 |
| FY2023 | 31 Dec 2023 | 67.44B | +17.03% | 29.63B | -37.81B | 0.76 |
| FY2022 | 31 Dec 2022 | 57.62B | +25.26% | 27.91B | -29.71B | 0.74 |
| FY2021 | 31 Dec 2021 | 46.00B | +5.83% | 23.91B | -22.10B | 0.64 |
| FY2020 | 31 Dec 2020 | 43.47B | +6.86% | 19.78B | -23.69B | 0.66 |
| FY2019 | 31 Dec 2019 | 40.68B | +11.28% | 14.25B | -26.43B | 0.71 |
| FY2018 | 31 Dec 2018 | 36.55B | +15.34% | 14.32B | -22.23B | 0.71 |
| FY2017 | 31 Dec 2017 | 31.69B | -3.88% | 15.49B | -16.20B | 0.64 |
| FY2016 | 31 Dec 2016 | 32.97B | +2.73% | 13.28B | -19.70B | 0.86 |
| FY2015 | 31 Dec 2015 | 32.09B | +84.38% | 12.91B | -19.18B | 0.95 |
| FY2014 | 31 Dec 2014 | 17.41B | +3.24% | 9.24B | -8.17B | 0.54 |
| FY2013 | 31 Dec 2013 | 16.86B | +0.63% | 9.21B | -7.65B | 0.52 |
| FY2012 | 31 Dec 2012 | 16.75B | +43.96% | 11.44B | -5.32B | 0.54 |
| FY2011 | 31 Dec 2011 | 11.64B | +4.45% | 12.01B | 368.00M | 0.41 |
| FY2010 | 31 Dec 2010 | 11.14B | -0.28% | 11.20B | 53.00M | 0.43 |
| FY2009 | 31 Dec 2009 | 11.17B | -12.67% | 11.04B | -134.00M | 0.47 |
| FY2008 | 31 Dec 2008 | 12.79B | +16.21% | 8.21B | -4.59B | 0.62 |
| FY2007 | 31 Dec 2007 | 11.01B | +47.65% | 9.62B | -1.39B | 0.55 |
| FY2006 | 31 Dec 2006 | 7.46B | +4.85% | 10.94B | 3.48B | 0.36 |
| FY2005 | 31 Dec 2005 | 7.11B | +76.76% | 6.01B | -1.10B | 0.40 |
| FY2004 | 31 Dec 2004 | 4.02B | +103.28% | 4.51B | 482.00M | 0.38 |
| FY2003 | 31 Dec 2003 | 1.98B | +12.38% | 2.75B | 769.00M | 0.39 |
| FY2002 | 31 Dec 2002 | 1.76B | +11.17% | 1.83B | 70.00M | 0.40 |
| FY2001 | 31 Dec 2001 | 1.58B | +31.02% | 1.81B | 226.00M | 0.41 |
| FY2000 | 31 Dec 2000 | 1.21B | +22.00% | 1.62B | 410.00M | 0.33 |
| FY1999 | 31 Dec 1999 | 991.00M | +39.97% | 2.15B | 1.16B | 0.26 |
| FY1998 | 31 Dec 1998 | 708.00M | +3,626.32% | 1.81B | 1.11B | 0.18 |
| FY1997 | 31 Dec 1997 | 19.00M | -38.23% | 1.26B | 1.24B | 0.00 |
| FY1996 | 31 Dec 1996 | 30.76M | -21.06% | 1.65B | 1.62B | 0.01 |
| FY1995 | 31 Dec 1995 | 38.97M | +60.54% | 1.80B | 1.76B | 0.01 |
| FY1994 | 31 Dec 1994 | 24.28M | +3,367.86% | 1.65B | 1.63B | 0.01 |
| FY1993 | 31 Dec 1993 | 700.00K | +75.00% | 146.40M | 145.70M | 0.00 |
| FY1992 | 31 Dec 1992 | 400.00K | -88.24% | 128.70M | 128.30M | 0.00 |
| FY1991 | 31 Dec 1991 | 3.40M | -51.43% | 138.00M | 134.60M | 0.01 |
| FY1990 | 31 Dec 1990 | 7.00M | -87.99% | 53.90M | 46.90M | 0.06 |
| FY1989 | 31 Dec 1989 | 58.30M | -2.83% | 63.70M | 5.40M | 0.97 |
| FY1988 | 31 Dec 1988 | 60.00M | -4.46% | 95.10M | 35.10M | 3.87 |
| FY1987 | 31 Dec 1987 | 62.80M | +18.71% | 61.10M | -1.70M | 1.51 |
| FY1986 | 31 Dec 1986 | 52.90M | — | 48.50M | -4.40M | 0.96 |
| FY1985 | 31 Dec 1985 | 0.00 | — | 17.10M | 17.10M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 74.33B | -7.24% | 28.55B | -45.78B | 0.71 |
| Q2 FY2026 | 30 Jun 2026 | 73.33B | -7.41% | 31.47B | -41.86B | 0.74 |
| Q1 FY2026 | 31 Mar 2026 | 77.92B | -4.13% | 31.23B | -46.69B | 0.80 |
| Q4 FY2025 | 31 Dec 2025 | 78.39B | +1.93% | 28.12B | -50.27B | 0.83 |
| Q3 FY2025 | 30 Sept 2025 | 80.14B | +2.73% | 30.61B | -49.52B | 0.84 |
| Q2 FY2025 | 30 Jun 2025 | 79.19B | +5.45% | 32.02B | -47.17B | 0.84 |
| Q1 FY2025 | 31 Mar 2025 | 81.27B | +10.37% | 34.29B | -46.98B | 0.86 |
| Q4 FY2024 | 31 Dec 2024 | 76.90B | +14.04% | 29.11B | -47.79B | 0.83 |
| Q3 FY2024 | 30 Sept 2024 | 78.01B | +23.10% | 37.13B | -40.88B | 0.83 |
| Q2 FY2024 | 30 Jun 2024 | 75.10B | +14.50% | 31.32B | -43.78B | 0.84 |
| Q1 FY2024 | 31 Mar 2024 | 73.64B | +4.32% | 32.71B | -40.93B | 0.85 |
| Q4 FY2023 | 31 Dec 2023 | 67.44B | +17.03% | 29.63B | -37.81B | 0.76 |
| Q3 FY2023 | 30 Sept 2023 | 63.37B | +30.21% | 44.10B | -19.27B | 0.75 |
| Q2 FY2023 | 30 Jun 2023 | 65.59B | +27.63% | 46.28B | -19.31B | 0.80 |
| Q1 FY2023 | 31 Mar 2023 | 70.59B | +48.63% | 46.50B | -24.09B | 0.87 |
| Q4 FY2022 | 31 Dec 2022 | 57.62B | +25.26% | 27.91B | -29.71B | 0.74 |
| Q3 FY2022 | 30 Sept 2022 | 48.67B | +3.62% | 42.53B | -6.14B | 0.65 |
| Q2 FY2022 | 30 Jun 2022 | 51.39B | +6.58% | 27.96B | -23.43B | 0.71 |
| Q1 FY2022 | 31 Mar 2022 | 47.49B | +2.67% | 28.40B | -19.10B | 0.65 |
| Q4 FY2021 | 31 Dec 2021 | 46.00B | +5.83% | 23.91B | -22.10B | 0.64 |
| Q3 FY2021 | 30 Sept 2021 | 46.97B | +7.24% | 23.87B | -23.09B | 0.67 |
| Q2 FY2021 | 30 Jun 2021 | 48.22B | +4.69% | 22.56B | -25.66B | 0.70 |
| Q1 FY2021 | 31 Mar 2021 | 46.26B | -10.36% | 22.92B | -23.34B | 0.70 |
| Q4 FY2020 | 31 Dec 2020 | 43.47B | +6.86% | 19.78B | -23.69B | 0.66 |
| Q3 FY2020 | 30 Sept 2020 | 43.79B | -2.45% | 20.81B | -22.99B | 0.67 |
| Q2 FY2020 | 30 Jun 2020 | 46.06B | +8.95% | 25.59B | -20.46B | 0.72 |
| Q1 FY2020 | 31 Mar 2020 | 51.61B | +34.61% | 24.45B | -27.16B | 0.91 |
| Q4 FY2019 | 31 Dec 2019 | 40.68B | +11.28% | 14.25B | -26.43B | 0.71 |
| Q3 FY2019 | 30 Sept 2019 | 44.89B | +33.80% | 15.82B | -29.08B | 0.82 |
| Q2 FY2019 | 30 Jun 2019 | 42.27B | +20.59% | 17.27B | -25.00B | 0.80 |
| Q1 FY2019 | 31 Mar 2019 | 38.34B | +7.74% | 15.71B | -22.63B | 0.74 |
| Q4 FY2018 | 31 Dec 2018 | 36.55B | +15.34% | 14.32B | -22.23B | 0.71 |
| Q3 FY2018 | 30 Sept 2018 | 33.55B | +14.66% | 13.85B | -19.70B | 0.67 |
| Q2 FY2018 | 30 Jun 2018 | 35.06B | +9.77% | 21.86B | -13.20B | 0.73 |
| Q1 FY2018 | 31 Mar 2018 | 35.59B | +4.97% | 22.04B | -13.54B | 0.75 |
| Q4 FY2017 | 31 Dec 2017 | 31.69B | -3.88% | 15.49B | -16.20B | 0.66 |
| Q3 FY2017 | 30 Sept 2017 | 29.26B | -11.93% | 19.79B | -9.47B | 0.65 |
| Q2 FY2017 | 30 Jun 2017 | 31.94B | -3.80% | 17.97B | -13.97B | 0.74 |
| Q1 FY2017 | 31 Mar 2017 | 33.90B | +0.53% | 19.35B | -14.55B | 0.81 |
| Q4 FY2016 | 31 Dec 2016 | 32.97B | +2.73% | 13.28B | -19.70B | 0.86 |
| Q3 FY2016 | 30 Sept 2016 | 33.22B | +4.54% | 15.67B | -17.56B | 0.88 |
| Q2 FY2016 | 30 Jun 2016 | 33.20B | +83.71% | 10.97B | -22.22B | 0.91 |
| Q1 FY2016 | 31 Mar 2016 | 33.72B | +83.53% | 13.01B | -20.71B | 0.96 |
| Q4 FY2015 | 31 Dec 2015 | 32.09B | +84.38% | 12.91B | -19.18B | 0.95 |
| Q3 FY2015 | 30 Sept 2015 | 31.78B | +81.44% | 9.93B | -21.86B | 0.96 |
| Q2 FY2015 | 30 Jun 2015 | 18.07B | +7.91% | 9.80B | -8.27B | 0.55 |
| Q1 FY2015 | 31 Mar 2015 | 18.37B | +9.60% | 10.43B | -7.94B | 0.58 |
| Q4 FY2014 | 31 Dec 2014 | 17.41B | +3.24% | 9.24B | -8.17B | 0.54 |
| Q3 FY2014 | 30 Sept 2014 | 17.52B | +4.37% | 9.21B | -8.31B | 0.54 |
| Q2 FY2014 | 30 Jun 2014 | 16.75B | +0.71% | 8.29B | -8.46B | 0.51 |
| Q1 FY2014 | 31 Mar 2014 | 16.77B | -7.11% | 9.38B | -7.38B | 0.52 |
| Q4 FY2013 | 31 Dec 2013 | 16.86B | +0.63% | 9.21B | -7.65B | 0.52 |
| Q3 FY2013 | 30 Sept 2013 | 16.78B | +29.12% | 10.72B | -6.06B | 0.52 |
| Q2 FY2013 | 30 Jun 2013 | 16.63B | +31.80% | 10.10B | -6.53B | 0.53 |
| Q1 FY2013 | 31 Mar 2013 | 18.05B | +40.42% | 13.06B | -4.99B | 0.57 |
| Q4 FY2012 | 31 Dec 2012 | 16.75B | +43.96% | 11.44B | -5.32B | 0.54 |
| Q3 FY2012 | 30 Sept 2012 | 13.00B | +9.05% | 11.95B | -1.04B | 0.43 |
| Q2 FY2012 | 30 Jun 2012 | 12.62B | +13.35% | 14.43B | 1.81B | 0.43 |
| Q1 FY2012 | 31 Mar 2012 | 12.85B | +10.38% | 14.33B | 1.47B | 0.45 |
| Q4 FY2011 | 31 Dec 2011 | 11.64B | -13.81% | 12.01B | 368.00M | 0.41 |
| Q3 FY2011 | 30 Sept 2011 | 11.92B | +8.31% | 16.38B | 4.46B | 0.43 |
| Q2 FY2011 | 30 Jun 2011 | 11.13B | -14.61% | 12.31B | 1.18B | 0.41 |
| Q1 FY2011 | 31 Mar 2011 | 11.65B | -9.35% | 12.15B | 505.00M | 0.44 |
| Q4 FY2010 | 31 Dec 2010 | 13.50B | +20.85% | 11.20B | -2.31B | 0.52 |
| Q3 FY2010 | 30 Sept 2010 | 11.01B | -1.65% | 11.00B | -2.00M | 0.43 |
| Q2 FY2010 | 30 Jun 2010 | 13.04B | +11.24% | 11.07B | -1.96B | 0.53 |
| Q1 FY2010 | 31 Mar 2010 | 12.85B | +9.45% | 11.08B | -1.77B | 0.53 |
| Q4 FY2009 | 31 Dec 2009 | 11.17B | -12.67% | 11.04B | -134.00M | 0.47 |
| Q3 FY2009 | 30 Sept 2009 | 11.19B | -12.67% | 10.50B | -689.00M | 0.49 |
| Q2 FY2009 | 30 Jun 2009 | 11.72B | -10.89% | 8.16B | -3.56B | 0.54 |
| Q1 FY2009 | 31 Mar 2009 | 11.74B | -11.23% | 8.85B | -2.89B | 0.55 |
| Q4 FY2008 | 31 Dec 2008 | 12.79B | +16.21% | 8.21B | -4.59B | 0.62 |
| Q3 FY2008 | 30 Sept 2008 | 12.81B | +57.67% | 6.80B | -6.01B | 0.64 |
| Q2 FY2008 | 30 Jun 2008 | 13.15B | +56.02% | 6.09B | -7.06B | 0.68 |
| Q1 FY2008 | 31 Mar 2008 | 13.22B | +87.44% | 7.04B | -6.18B | 0.67 |
| Q4 FY2007 | 31 Dec 2007 | 11.01B | +47.65% | 9.62B | -1.39B | 0.55 |
| Q3 FY2007 | 30 Sept 2007 | 8.13B | +10.95% | 11.12B | 2.99B | 0.39 |
| Q2 FY2007 | 30 Jun 2007 | 8.43B | +14.45% | 13.90B | 5.47B | 0.40 |
| Q1 FY2007 | 31 Mar 2007 | 7.05B | -6.23% | 12.86B | 5.80B | 0.33 |
| Q4 FY2006 | 31 Dec 2006 | 7.46B | +4.85% | 10.94B | 3.48B | 0.36 |
| Q3 FY2006 | 30 Sept 2006 | 7.33B | +63.47% | 9.93B | 2.60B | 0.38 |
| Q2 FY2006 | 30 Jun 2006 | 7.37B | +73.29% | 10.06B | 2.69B | 0.41 |
| Q1 FY2006 | 31 Mar 2006 | 7.52B | +77.01% | 8.36B | 838.00M | 0.43 |
| Q4 FY2005 | 31 Dec 2005 | 7.11B | +76.76% | 6.01B | -1.10B | 0.40 |
| Q3 FY2005 | 30 Sept 2005 | 4.48B | +14.90% | 5.49B | 1.01B | 0.40 |
| Q2 FY2005 | 30 Jun 2005 | 4.25B | +77.08% | 4.34B | 93.00M | 0.40 |
| Q1 FY2005 | 31 Mar 2005 | 4.25B | +77.08% | 4.35B | 100.00M | 0.40 |
| Q4 FY2004 | 31 Dec 2004 | 4.02B | +103.28% | 4.51B | 482.00M | 0.38 |
| Q3 FY2004 | 30 Sept 2004 | 3.90B | +122.86% | 4.41B | 509.00M | 0.35 |
| Q2 FY2004 | 30 Jun 2004 | 2.40B | +37.14% | 3.51B | 1.11B | 0.34 |
| Q1 FY2004 | 31 Mar 2004 | 2.40B | +33.19% | 2.93B | 530.00M | 0.33 |
| Q4 FY2003 | 31 Dec 2003 | 1.98B | +12.38% | 2.75B | 769.00M | 0.39 |
| Q3 FY2003 | 30 Sept 2003 | 1.75B | +4.54% | 2.44B | 690.00M | 0.37 |
| Q2 FY2003 | 30 Jun 2003 | 1.75B | +14.38% | 2.48B | 734.00M | 0.37 |
| Q1 FY2003 | 31 Mar 2003 | 1.80B | +19.34% | 2.04B | 238.00M | 0.41 |
| Q4 FY2002 | 31 Dec 2002 | 1.76B | +11.17% | 1.83B | 70.00M | 0.40 |
| Q3 FY2002 | 30 Sept 2002 | 1.67B | +16.25% | 1.58B | -93.00M | 0.38 |
| Q2 FY2002 | 30 Jun 2002 | 1.53B | +13.17% | 1.91B | 375.00M | 0.38 |
| Q1 FY2002 | 31 Mar 2002 | 1.51B | +36.04% | 1.67B | 163.00M | 0.39 |
| Q4 FY2001 | 31 Dec 2001 | 1.58B | +31.02% | 1.81B | 226.00M | 0.41 |
| Q3 FY2001 | 30 Sept 2001 | 1.44B | +35.21% | 1.69B | 251.00M | 0.39 |
| Q2 FY2001 | 30 Jun 2001 | 1.35B | +54.69% | 1.51B | 159.00M | 0.38 |
| Q1 FY2001 | 31 Mar 2001 | 1.11B | +23.88% | 1.50B | 389.00M | 0.29 |
| Q4 FY2000 | 31 Dec 2000 | 1.21B | +22.00% | 1.62B | 410.00M | 0.33 |
| Q3 FY2000 | 30 Sept 2000 | 1.07B | +63.85% | 1.38B | 312.00M | 0.29 |
| Q2 FY2000 | 30 Jun 2000 | 874.00M | +34.67% | 1.58B | 703.00M | 0.24 |
| Q1 FY2000 | 31 Mar 2000 | 896.00M | +38.06% | 1.62B | 728.00M | 0.24 |
| Q4 FY1999 | 31 Dec 1999 | 991.00M | +39.97% | 2.15B | 1.16B | 0.26 |
| Q3 FY1999 | 30 Sept 1999 | 650.00M | +2,854.55% | 1.17B | 524.00M | 0.16 |
| Q2 FY1999 | 30 Jun 1999 | 649.00M | +2,990.48% | 3.38B | 2.73B | 0.16 |
| Q1 FY1999 | 31 Mar 1999 | 649.00M | +3,145.00% | 2.90B | 2.25B | 0.16 |
| Q4 FY1998 | 31 Dec 1998 | 708.00M | +3,626.32% | 1.81B | 1.11B | 0.18 |
| Q3 FY1998 | 30 Sept 1998 | 22.00M | +7.32% | 3.02B | 3.00B | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | 21.00M | -7.49% | 3.41B | 3.39B | 0.00 |
| Q1 FY1998 | 31 Mar 1998 | 20.00M | -30.62% | 148.00M | 128.00M | 0.00 |
| Q4 FY1997 | 31 Dec 1997 | 19.00M | -38.23% | 1.26B | 1.24B | 0.00 |
| Q3 FY1997 | 30 Sept 1997 | 20.50M | -42.41% | 482.80M | 462.30M | 0.00 |
| Q2 FY1997 | 30 Jun 1997 | 22.70M | -51.76% | 269.60M | 246.90M | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 28.83M | -20.49% | 446.36M | 417.54M | 0.01 |
| Q4 FY1996 | 31 Dec 1996 | 30.76M | -21.06% | 1.65B | 1.62B | 0.01 |
| Q3 FY1996 | 30 Sept 1996 | 35.60M | +35.92% | 2.59B | 2.55B | 0.01 |
| Q2 FY1996 | 30 Jun 1996 | 47.06M | +129.03% | 2.14B | 2.09B | 0.01 |
| Q1 FY1996 | 31 Mar 1996 | 36.25M | +44.19% | 2.21B | 2.17B | 0.01 |
| Q4 FY1995 | 31 Dec 1995 | 38.97M | +60.54% | 1.80B | 1.76B | 0.01 |
| Q3 FY1995 | 30 Sept 1995 | 26.19M | — | 1.28B | 1.25B | 0.01 |
| Q2 FY1995 | 30 Jun 1995 | 20.55M | — | 1.82B | 1.79B | 0.01 |
| Q1 FY1995 | 31 Mar 1995 | 25.14M | +3,491.71% | 1.84B | 1.81B | 0.01 |
| Q4 FY1994 | 31 Dec 1994 | 24.28M | +3,367.86% | 1.65B | 1.63B | 0.01 |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 1.66B | 1.66B | 0.00 |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 2.25B | 2.25B | 0.00 |
| Q1 FY1994 | 31 Mar 1994 | 700.00K | — | 129.80M | 129.10M | 0.00 |
| Q4 FY1993 | 31 Dec 1993 | 700.00K | +75.00% | 146.40M | 145.70M | 0.00 |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 59.50M | 59.50M | 0.00 |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 47.70M | 47.70M | 0.00 |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 69.60M | 69.60M | 0.00 |
| Q4 FY1992 | 31 Dec 1992 | 400.00K | -88.24% | 128.70M | 128.30M | 0.00 |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | -100.00% | 62.80M | 62.80M | 0.00 |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | -100.00% | 30.10M | 30.10M | 0.00 |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | -100.00% | 102.60M | 102.60M | 0.00 |
| Q4 FY1991 | 31 Dec 1991 | 3.40M | -51.43% | 138.00M | 134.60M | 0.01 |
| Q3 FY1991 | 30 Sept 1991 | 5.00M | -18.03% | 58.90M | 53.90M | 0.02 |
| Q2 FY1991 | 30 Jun 1991 | 5.80M | -87.08% | 44.10M | 38.30M | 0.02 |
| Q1 FY1991 | 31 Mar 1991 | 6.60M | -87.52% | 59.70M | 53.10M | 0.03 |
| Q4 FY1990 | 31 Dec 1990 | 7.00M | -87.99% | 53.90M | 46.90M | 0.06 |
| Q3 FY1990 | 30 Sept 1990 | 6.10M | -89.61% | 52.60M | 46.50M | 0.04 |
| Q2 FY1990 | 30 Jun 1990 | 44.90M | -24.03% | 71.10M | 26.20M | 0.51 |
| Q1 FY1990 | 31 Mar 1990 | 52.90M | — | 68.50M | 15.60M | 0.79 |
| Q4 FY1989 | 31 Dec 1989 | 58.30M | -2.83% | 63.70M | 5.40M | 0.97 |
| Q3 FY1989 | 30 Sept 1989 | 58.70M | — | 141.60M | 82.90M | 1.06 |
| Q2 FY1989 | 30 Jun 1989 | 59.10M | — | 103.50M | 44.40M | 2.75 |
| Q4 FY1988 | 31 Dec 1988 | 60.00M | -4.46% | 95.10M | 35.10M | 3.87 |
| Q4 FY1987 | 31 Dec 1987 | 62.80M | +18.71% | 61.10M | -1.70M | 1.51 |
| Q4 FY1986 | 31 Dec 1986 | 52.90M | — | 48.50M | -4.40M | 0.96 |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 17.10M | 17.10M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Unitedhealth Group's debt
Source: Financial Modeling Prep