UnitedHealth Group Incorporated (UNH)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 92,658,000 | 99,881,000 | 84,801,000 | 86,688,000 | 88,756,000 | 84,494,000 | 82,353,000 | 81,312,000 | 77,772,000 | 74,646,000 | 72,820,000 | 72,766,000 | 71,760,000 | 70,278,000 | 69,014,000 | 66,404,000 | 65,491,000 | 65,231,000 | 63,624,000 | 56,977,000 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $92,658,000K)
= 0.00
The debt-to-capital ratio for UnitedHealth Group Incorporated has consistently been 0.00% from March 2020 to December 2024. This indicates that the company has not utilized debt as part of its capital structure during this period. A debt-to-capital ratio of 0.00% signifies that the company's total debt is zero relative to its total capital (the sum of debt and equity), implying that UnitedHealth Group relies solely on equity financing for its operations and investments. This suggests a strong financial position and minimal financial risk associated with debt obligations.
Peer comparison
Dec 31, 2024
See also:
UnitedHealth Group Incorporated Debt to Capital (Quarterly Data)