Paying users zone. Data is hidden behind: .
Get 1-month access to UnitedHealth Group Inc. for $19.99, or
get full access to the entire website for at least 3 months from $49.99.
We accept:
This is a one-time payment. There is no automatic renewal.
Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
UnitedHealth Group Inc., balance sheet: debt
US$ in millions
Based on: 10-K (filing date: 2020-02-14), 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-09).
| Debt item | Description | The company |
|---|---|---|
| Total commercial paper, long-term debt and other financing obligations (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | UnitedHealth Group Inc.’s total debt increased from 2017 to 2018 and from 2018 to 2019. |
Total Debt (Fair Value)
| Dec 31, 2019 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | |
| Long-term debt and other financing obligations | |
| Total commercial paper, long-term debt and other financing obligations (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2020-02-14).
Weighted-average Interest Rate on Debt
Weighted-average annual interest rate on commercial paper and long-term debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (filing date: 2020-02-14).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =