UnitedHealth Group Incorporated (UNH) - Total Liabilities
Based on the latest financial reports, UnitedHealth Group Incorporated (UNH) has total liabilities worth $207.88 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UNH cash flow metrics to assess how effectively this company generates cash.
UnitedHealth Group Incorporated - Total Liabilities Trend (1985–2025)
This chart illustrates how UnitedHealth Group Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check UnitedHealth Group Incorporated (UNH) asset resilience to evaluate the company's liquid asset resilience ratio.
UnitedHealth Group Incorporated Competitors by Total Liabilities
The table below lists competitors of UnitedHealth Group Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HSBC Holdings plc
MX:HBCN
|
Mexico | MX$3.04 Trillion |
|
Morgan Stanley
NYSE:MS
|
USA | $1.25 Trillion |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
France | €74.70 Billion |
|
Philip Morris International Inc
NYSE:PM
|
USA | $77.21 Billion |
|
Toyota Motor Corporation ADR
NYSE:TM
|
USA | $62.39 Trillion |
|
Roche Holding AG
SW:ROP
|
Switzerland | CHF62.82 Billion |
|
Kweichow Moutai Co Ltd
SHG:600519
|
China | CN¥39.03 Billion |
|
AstraZeneca PLC
F:ZEGA
|
Germany | €68.48 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down UnitedHealth Group Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UnitedHealth Group Incorporated (UNH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UnitedHealth Group Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UnitedHealth Group Incorporated (1985–2025)
The table below shows the annual total liabilities of UnitedHealth Group Incorporated from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $207.88 Billion | +6.23% |
| 2024-12-31 | $195.69 Billion | +11.95% |
| 2023-12-31 | $174.80 Billion | +9.69% |
| 2022-12-31 | $159.36 Billion | +17.41% |
| 2021-12-31 | $135.73 Billion | +7.08% |
| 2020-12-31 | $126.75 Billion | +13.45% |
| 2019-12-31 | $111.73 Billion | +16.39% |
| 2018-12-31 | $95.99 Billion | +10.29% |
| 2017-12-31 | $87.03 Billion | +5.79% |
| 2016-12-31 | $82.27 Billion | +8.36% |
| 2015-12-31 | $75.92 Billion | +44.50% |
| 2014-12-31 | $52.54 Billion | +8.20% |
| 2013-12-31 | $48.56 Billion | +2.04% |
| 2012-12-31 | $47.59 Billion | +20.18% |
| 2011-12-31 | $39.60 Billion | +6.33% |
| 2010-12-31 | $37.24 Billion | +5.08% |
| 2009-12-31 | $35.44 Billion | +1.15% |
| 2008-12-31 | $35.03 Billion | +13.62% |
| 2007-12-31 | $30.84 Billion | +12.09% |
| 2006-12-31 | $27.51 Billion | +16.37% |
| 2005-12-31 | $23.64 Billion | +37.75% |
| 2004-12-31 | $17.16 Billion | +37.23% |
| 2003-12-31 | $12.51 Billion | +28.45% |
| 2002-12-31 | $9.74 Billion | +13.28% |
| 2001-12-31 | $8.60 Billion | +16.70% |
| 2000-12-31 | $7.37 Billion | +14.90% |
| 1999-12-31 | $6.41 Billion | +13.19% |
| 1998-12-31 | $5.66 Billion | +83.33% |
| 1997-12-31 | $3.09 Billion | -2.66% |
| 1996-12-31 | $3.17 Billion | +6.75% |
| 1995-12-31 | $2.97 Billion | +331.76% |
| 1994-12-31 | $688.58 Million | +29.16% |
| 1993-12-31 | $533.10 Million | +58.38% |
| 1992-12-31 | $336.60 Million | +32.31% |
| 1991-12-31 | $254.40 Million | +52.70% |
| 1990-12-31 | $166.60 Million | -5.34% |
| 1989-12-31 | $176.00 Million | +14.96% |
| 1988-12-31 | $153.10 Million | -9.25% |
| 1987-12-31 | $168.70 Million | +17.73% |
| 1986-12-31 | $143.30 Million | +434.70% |
| 1985-12-31 | $26.80 Million | -- |
About UnitedHealth Group Incorporated
UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, emplo… Read more