UNITEDHEALTH GROUP INC
For the period ended Mar 31, 2025. Filed May 7, 2025.
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Mar 31, 2025 · Filed May 7, 2025
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Short-Term Borrowings and Long-Term Debt
- Short-Term Borrowings and Long-Term Debt
As of March 31, 2025, the Company had $5.2 billion of commercial paper outstanding, with a weighted-average annual interest rate of 4.4%.
For more information on the Company’s short-term borrowings, debt covenants and long-term debt, see Note 8 of Notes to the Consolidated Financial Statements included in Part II, Item 8, “Financial Statements and Supplementary Data” in the 2024 10-K.
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