UNH · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

UNITEDHEALTH GROUP INC · 2026-08-10 · Importance 52 · Surprise 42

UnitedHealth Group repaid $4.813 billion of short-term borrowings and long-term debt, net of issuances, during the first six months of 2026, compared with no net repayment in the prior-year period. The company issued no net short- or long-term debt during the period, versus $1.566 billion of net issuance in 2025. At June 30, 2026, senior unsecured debt was rated A2 by Moody’s, A+ by S&P Global and A by Fitch, with negative outlooks from all three agencies. Commercial paper was rated P-1, A-1 and F1 by those agencies, and the company remained in compliance with its bank-facility covenants.

Key facts

• Interest expense was $962 million for the three months ended June 30, 2026 compared to $1,027 million for the three months ended June 30, 2025. source