UnitedHealth Group (XSWX:UNH) Payments of Debt: CHF-6,044 Mil (TTM As of Mar. 2026)


XSWX:UNH UnitedHealth Group Inc XSWX:UNH
79 GF Score
Price CHF342.65
GF Value CHF474.88
Valuation Modestly Undervalued
! 10 Warning Signs
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What is UnitedHealth Group Payments of Debt?

UnitedHealth Group XSWX:UNH -0.36% 79 Payments of Debt is CHF-6,044 Mil as of Mar. 2026. GuruFocus rates XSWX:UNH with a GF Score™ of 79/100 and a GF Value™ of CHF474.88 (Modestly Undervalued). The stock has 10 warning signs investors should review.

UnitedHealth Group's Payments of Debt for the three months ended in Mar. 2026 was CHF-1,181 Mil.

UnitedHealth Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-6,044 Mil.

UnitedHealth Group Payments of Debt Related Terms

UnitedHealth Group Payments of Debt Historical Data

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The historical data trend for UnitedHealth Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UnitedHealth Group Payments of Debt Chart

UnitedHealth Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,100.29 -2,808.77 -1,837.70 -2,809.43 -2,430.55

UnitedHealth Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1,906.95 -1,592.20 -1,364.29 -1,180.95
XSWX:UNH
79GF Score
UnitedHealth Group Inc XSWX:UNH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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UnitedHealth Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-6,044 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-6,044 Mil mean?
UnitedHealth Group (XSWX:UNH) has a Payments of Debt of CHF-6,044 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UnitedHealth Group and its competitors.
Is UnitedHealth Group's Payments of Debt too high?
UnitedHealth Group's current Payments of Debt is CHF-6,044 Mil. Overall, UnitedHealth Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UnitedHealth Group's Payments of Debt compare to CVS and ELV?
UnitedHealth Group's Payments of Debt of CHF-6,044 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Plans company?
A good Payments of Debt depends on the Healthcare Plans industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UnitedHealth Group and its competitors. UnitedHealth Group's current Payments of Debt is CHF-6,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UnitedHealth Group stock overvalued right now?
Based on GuruFocus' analysis, UnitedHealth Group (XSWX:UNH) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF474.88, compared to a current price of CHF342.65 — trading 27.8% below its estimated fair value. The current Payments of Debt is CHF-6,044 Mil. UnitedHealth Group's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For UnitedHealth Group (XSWX:UNH), the current Payments of Debt is CHF-6,044 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UnitedHealth Group (XSWX:UNH) Overvalued in 2026?

Based on GuruFocus' analysis, UnitedHealth Group stock appears to be undervalued. The current stock price of CHF342.65 is trading 27.8% below its estimated GF Value™ of CHF474.88. GuruFocus considers UnitedHealth Group to be Modestly Undervalued.

Key valuation signals for XSWX:UNH:

  • Payments of Debt: CHF-6,044 Mil
  • GF Value™: CHF474.88 vs. price of CHF342.65 (27.8% below fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the XSWX:UNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UnitedHealth Group Business Description

Address 1 Health Drive, Eden Prairie, MN, USA, 55344
UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2025. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in medical insurance. Along with its insurance assets, UnitedHealth's Optum franchises help create a healthcare services colossus that spans everything from pharmaceutical benefits to providing outpatient care and analytics to affiliates and third parties.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF342.65
Price
CHF474.88
GF Value