UnitedHealth Group Incorporated (UNH)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 298,278,000 299,309,000 286,056,000 284,210,000 278,415,000 282,063,000 280,164,000 283,679,000 245,705,000 243,064,000 230,172,000 221,238,000 212,206,000 213,045,000 210,292,000 205,171,000 197,289,000 190,969,000 192,483,000 189,067,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $298,278,000K
= 0.00

UnitedHealth Group Incorporated has consistently maintained a debt-to-assets ratio of 0.00 across all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt to finance its operations and investments, as its total debt is effectively zero compared to its total assets. A debt-to-assets ratio of 0.00 suggests that the company has a strong financial position with a low level of financial risk related to debt obligations. It also implies that the company's assets are primarily funded by equity or other sources of capital rather than borrowing. Overall, UnitedHealth Group's consistent low debt-to-assets ratio reflects a prudent financial management strategy focused on maintaining a healthy balance sheet and financial stability.


Peer comparison

Dec 31, 2024


See also:

UnitedHealth Group Incorporated Debt to Assets (Quarterly Data)