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Analysis of Debt
Total Debt (Carrying Amount)
UnitedHealth Group Inc., balance sheet: debt
US$ in millions
Based on: 10-K (filing date: 2021-03-01), 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).
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 2018 to 2019 and from 2019 to 2020. |
Total Debt (Fair Value)
Dec 31, 2020 | |
---|---|
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: 2021-03-01).
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: 2021-03-01).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =