UnitedHealth Group Incorporated (UNH)

Interest coverage

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 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
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 18,699,000 26,239,000 30,695,000 32,236,000 23,977,000 23,872,000 23,710,000 25,117,000 32,358,000 31,560,000 30,496,000 29,571,000 28,435,000 27,085,000 25,335,000 24,181,000 23,970,000 21,946,000 20,885,000 24,148,000
Interest expense (ttm) US$ in thousands 4,002,000 4,031,000 4,102,000 4,060,000 3,906,000 3,733,000 3,493,000 3,336,000 3,246,000 3,092,000 2,774,000 2,413,000 2,092,000 1,847,000 1,753,000 1,696,000 1,660,000 1,630,000 1,603,000 1,623,000
Interest coverage 4.67 6.51 7.48 7.94 6.14 6.39 6.79 7.53 9.97 10.21 10.99 12.25 13.59 14.66 14.45 14.26 14.44 13.46 13.03 14.88

December 31, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $18,699,000K ÷ $4,002,000K
= 4.67


Peer comparison

Dec 31, 2025

Company name
Symbol
Interest coverage
UnitedHealth Group Incorporated
UNH
4.67
Elevance Health Inc
ELV
6.04

See also:

UnitedHealth Group Incorporated Interest Coverage (Quarterly Data)