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)