United Health Products annual net debt
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United Health Products Net Debt Growth & History (UEEC)
United Health Products's net debt was −$92 for fiscal 2025.
View full United Health Products company overviewUnited Health Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$92 | $120,302 | — |
| 2024 | 2024-12-31 | −$120,394 | −$102,301 | — |
| 2023 | 2023-12-31 | −$18,093 | −$112,216 | — |
| 2022 | 2022-12-31 | $94,123 | $115,922 | — |
| 2021 | 2021-12-31 | −$21,799 | −$431,755 | — |
| 2020 | 2020-12-31 | $409,956 | $60,795 | +17.41% |
| 2019 | 2019-12-31 | $349,161 | $380,434 | — |
| 2018 | 2018-12-31 | −$31,273 | $158,669 | — |
| 2017 | 2017-12-31 | −$189,942 | −$338,903 | — |
| 2016 | 2016-12-31 | $148,961 | $38,252 | +34.55% |
| 2015 | 2015-12-31 | $110,709 | −$423,795 | −79.29% |
| 2014 | 2014-12-31 | $534,504 | −$88,865 | −14.26% |
| 2013 | 2013-12-31 | $623,369 | $175,302 | +39.12% |
| 2012 | 2012-12-31 | $448,067 | $38,895 | +9.51% |
| 2011 | 2011-12-31 | $409,172 | $265,218 | +184.24% |
| 2010 | 2010-12-31 | $143,954 | — | — |
United Health Products quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$24,495 | −$904,305 | — |
| Q1 2026 | 2026-03-31 | $5,110 | −$30,646 | −85.71% |
| Q4 2025 | 2025-12-31 | −$92 | $120,302 | — |
| Q3 2025 | 2025-09-30 | $933,078 | $920,746 | +7466.32% |
| Q2 2025 | 2025-06-30 | $879,810 | $835,010 | +1863.86% |
| Q1 2025 | 2025-03-31 | $35,756 | $46,055 | — |
| Q4 2024 | 2024-12-31 | −$120,394 | −$102,301 | — |
| Q3 2024 | 2024-09-30 | $12,332 | $3,212 | +35.22% |
| Q2 2024 | 2024-06-30 | $44,800 | $88,826 | — |
| Q1 2024 | 2024-03-31 | −$10,299 | — | — |
| Q4 2023 | 2023-12-31 | −$18,093 | −$112,216 | — |
| Q3 2023 | 2023-09-30 | $9,120 | $11,802 | — |
| Q2 2023 | 2023-06-30 | −$44,026 | −$37,610 | — |
| Q4 2022 | 2022-12-31 | $94,123 | $115,922 | — |
| Q3 2022 | 2022-09-30 | −$2,682 | $150,765 | — |
| Q2 2022 | 2022-06-30 | −$6,416 | $11,116 | — |
| Q1 2022 | 2022-03-31 | −$32,955 | $137,633 | — |
| Q4 2021 | 2021-12-31 | −$21,799 | −$431,755 | — |
| Q3 2021 | 2021-09-30 | −$153,447 | −$386,882 | — |
| Q2 2021 | 2021-06-30 | −$17,532 | −$27,415 | — |
| Q1 2021 | 2021-03-31 | −$170,588 | −$196,537 | — |
| Q4 2020 | 2020-12-31 | $409,956 | $60,795 | +17.41% |
| Q3 2020 | 2020-09-30 | $233,435 | — | — |
| Q2 2020 | 2020-06-30 | $9,883 | — | — |
| Q1 2020 | 2020-03-31 | $25,949 | −$96,862 | −78.87% |
| Q4 2019 | 2019-12-31 | $349,161 | $380,434 | — |
| Q1 2019 | 2019-03-31 | $122,811 | $84,149 | +217.65% |
| Q4 2018 | 2018-12-31 | −$31,273 | $158,669 | — |
| Q3 2018 | 2018-09-30 | $38,940 | −$162,815 | −80.70% |
| Q2 2018 | 2018-06-30 | −$139,426 | −$371,275 | — |
| Q1 2018 | 2018-03-31 | $38,662 | −$128,451 | −76.86% |
| Q4 2017 | 2017-12-31 | −$189,942 | −$338,903 | — |
| Q3 2017 | 2017-09-30 | $201,755 | — | — |
| Q2 2017 | 2017-06-30 | $231,849 | $102,641 | +79.44% |
| Q1 2017 | 2017-03-31 | $167,113 | $64,860 | +63.43% |
| Q4 2016 | 2016-12-31 | $148,961 | $38,252 | +34.55% |
| Q2 2016 | 2016-06-30 | $129,208 | $91,213 | +240.07% |
| Q1 2016 | 2016-03-31 | $102,253 | $150,141 | — |
| Q4 2015 | 2015-12-31 | $110,709 | −$423,795 | −79.29% |
| Q3 2015 | 2015-09-30 | $13,410 | −$908,618 | −98.55% |
| Q2 2015 | 2015-06-30 | $37,995 | −$789,444 | −95.41% |
| Q1 2015 | 2015-03-31 | −$47,888 | −$735,246 | — |
| Q4 2014 | 2014-12-31 | $534,504 | −$88,865 | −14.26% |
| Q3 2014 | 2014-09-30 | $922,028 | $433,460 | +88.72% |
| Q2 2014 | 2014-06-30 | $827,439 | $352,570 | +74.25% |
| Q1 2014 | 2014-03-31 | $687,358 | — | — |
| Q4 2013 | 2013-12-31 | $623,369 | $175,302 | +39.12% |
| Q3 2013 | 2013-09-30 | $488,568 | $56,784 | +13.15% |
| Q2 2013 | 2013-06-30 | $474,869 | $56,212 | +13.43% |
| Q4 2012 | 2012-12-31 | $448,067 | $38,895 | +9.51% |
| Q3 2012 | 2012-09-30 | $431,784 | $30,987 | +7.73% |
| Q2 2012 | 2012-06-30 | $418,657 | $135,131 | +47.66% |
| Q1 2012 | 2012-03-31 | $404,976 | — | — |
| Q4 2011 | 2011-12-31 | $409,172 | $265,218 | +184.24% |
| Q3 2011 | 2011-09-30 | $400,797 | — | — |
| Q2 2011 | 2011-06-30 | $283,526 | — | — |
| Q4 2010 | 2010-12-31 | $143,954 | — | — |
United Health Products net debt trends
Over the last five fiscal years, United Health Products's net debt decreased from $409,956 to −$92, a change of −$410,048. The latest reported quarter, Q2 2026, shows −$24,495.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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