Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).
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. total debt increased from 2019 to 2020 and from 2020 to 2021. |
Total Debt (Fair Value)
Dec 31, 2021 | |
---|---|
Selected Financial Data (US$ in millions) | |
Commercial paper | — |
Long-term debt and other financing obligations | 52,583 |
Total commercial paper, long-term debt and other financing obligations (fair value) | 52,583 |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 1.14 |
Based on: 10-K (reporting date: 2021-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on short-term borrowings and long-term debt: 3.57%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
2.88% | 1,097 | 32 | |
3.35% | 999 | 33 | |
2.38% | 899 | 21 | |
0.00% | 14 | — | |
2.75% | 632 | 17 | |
2.88% | 768 | 22 | |
3.50% | 749 | 26 | |
3.50% | 748 | 26 | |
0.55% | 996 | 5 | |
2.38% | 748 | 18 | |
3.75% | 1,994 | 75 | |
3.70% | 299 | 11 | |
1.25% | 497 | 6 | |
3.10% | 997 | 31 | |
1.15% | 972 | 11 | |
3.45% | 747 | 26 | |
3.38% | 621 | 21 | |
2.95% | 942 | 28 | |
3.85% | 1,144 | 44 | |
3.88% | 844 | 33 | |
2.88% | 1,023 | 29 | |
2.00% | 1,235 | 25 | |
2.30% | 1,482 | 34 | |
4.63% | 993 | 46 | |
5.80% | 839 | 49 | |
6.50% | 492 | 32 | |
6.63% | 642 | 43 | |
6.88% | 1,078 | 74 | |
3.50% | 1,242 | 43 | |
2.75% | 966 | 27 | |
5.70% | 296 | 17 | |
5.95% | 346 | 21 | |
3.05% | 1,483 | 45 | |
4.63% | 589 | 27 | |
4.38% | 485 | 21 | |
3.95% | 608 | 24 | |
4.25% | 736 | 31 | |
4.75% | 1,974 | 94 | |
4.20% | 739 | 31 | |
4.25% | 718 | 31 | |
3.75% | 934 | 35 | |
4.25% | 1,330 | 57 | |
4.45% | 1,087 | 48 | |
3.70% | 1,236 | 46 | |
2.90% | 1,209 | 35 | |
3.25% | 1,970 | 64 | |
3.88% | 1,228 | 48 | |
3.13% | 965 | 30 | |
Total | 44,632 | 1,593 | |
3.57% |
Based on: 10-K (reporting date: 2021-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,593 ÷ 44,632 = 3.57%