UNH · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

UNITEDHEALTH GROUP INC · 2026-08-10 · Importance 38 · Surprise 24

UnitedHealth Group repaid $4.813 billion of short-term and long-term debt during the first six months of 2026. At June 30, 2026, senior unsecured debt was rated A2 by Moody’s, A+ by S&P Global, A by Fitch, and A- by A.M. Best. Moody’s, S&P Global, and Fitch maintained negative outlooks on senior unsecured debt, while A.M. Best maintained a stable outlook. The Company reported compliance with all applicable bank credit-facility covenants at June 30, 2026.

Key facts

• Credit ratings as of June 30, 2026 for senior unsecured debt: Moody's A2 (Negative outlook); S&P Global A+ (Negative outlook); Fitch A (Negative outlook); A.M. Best A- (Stable outlook). source