UNITEDHEALTH GROUP INC
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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Sep 30, 2025 · Filed Oct 28, 2025
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5. Short-Term Borrowings and Long-Term Debt
- Short-Term Borrowings and Long-Term Debt
In June 2025, the Company issued $3.0 billion of senior unsecured notes consisting of the following:
| (in millions, except percentages) | Par Value |
|---|---|
| 4.4%, June 2028 | $500 |
| 4.65%, January 2031 | 750 |
| 5.3%, June 2035 | 1,000 |
| 5.95%, June 2055 | 750 |
As of September 30, 2025, the Company had $2.9 billion of commercial paper outstanding, with a weighted-average annual interest rate of 4.2%.
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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