Universal Health Services (UHS) Interest Expenses (2009 - 2026)
Universal Health Services' (UHS) quarterly Interest Expenses came in at $37.1 million in Q1 2026, down 7.3% YoY from $40.1 million in Q1 2025, and down 29.96% on a QoQ basis from $53.0 million in Q4 2025.
Analysis
Universal Health Services (UHS) Interest Expenses (2009 - 2026) Analysis & Trends
Universal Health Services (UHS) has 18 years of Interest Expenses data on file, last reported at $37.1 million in Q1 2026.
- Quarterly Interest Expenses fell 7.3% year-over-year to $37.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.9 million (up 129.82% YoY) and the FY2025 annual result came in at $868.7 million, up 307.68% from the prior year.
- Interest Expenses retreated to $37.1 million in Q1 2026, from $53.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $53.4 million in Q3 2023 to a low of -$79.2 million in Q4 2023.
- A 5-year average of $28.7 million and a median of $38.4 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 334.72% — and 2025, when it jumped 185.13%.
- Tracing UHS's Interest Expenses over 5 years: stood at $33.7 million in 2022, then tumbled by 334.72% to -$79.2 million in 2023, then advanced by 21.35% to -$62.3 million in 2024, then surged by 185.13% to $53.0 million in 2025, then slipped by 29.96% to $37.1 million in 2026.
- The last three Interest Expenses figures came in at $37.1 million (Q1 2026), $53.0 million (Q4 2025), and $38.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 39.91 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.93 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 21.79 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 6.04 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | 14.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.91 Mn |
| Mar 31, 2026 | 37.13 Mn |
| Dec 31, 2025 | 42.22 Mn |
| Sep 30, 2025 | 38.43 Mn |
| Jun 30, 2025 | 35.36 Mn |
| Mar 31, 2025 | 40.06 Mn |
| Dec 31, 2024 | 39.72 Mn |
| Sep 30, 2024 | 44.66 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Mar 31, 2024 | 52.83 Mn |
| Dec 31, 2023 | 53.59 Mn |
| Sep 30, 2023 | 53.38 Mn |
| Jun 30, 2023 | 48.83 Mn |
| Mar 31, 2023 | 50.88 Mn |
| Dec 31, 2022 | 43.89 Mn |
| Sep 30, 2022 | 35.65 Mn |
| Jun 30, 2022 | 25.68 Mn |
| Mar 31, 2022 | 21.67 Mn |
| Dec 31, 2021 | 19.22 Mn |
| Sep 30, 2021 | 21.20 Mn |