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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | 113.39 Mn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 25.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.91 Mn |
| Jun 30, 2026 | 39.91 Mn |
| Mar 31, 2026 | 37.13 Mn |
| Mar 31, 2026 | 37.13 Mn |
| Dec 31, 2025 | 53.02 Mn |
| Dec 31, 2025 | 53.02 Mn |
| Sep 30, 2025 | 38.43 Mn |
| Sep 30, 2025 | 38.43 Mn |
| Jun 30, 2025 | 35.36 Mn |
| Jun 30, 2025 | 35.36 Mn |
| Mar 31, 2025 | 40.06 Mn |
| Mar 31, 2025 | 40.06 Mn |
| Dec 31, 2024 | -62.28 Mn |
| Dec 31, 2024 | -62.28 Mn |
| Sep 30, 2024 | 44.66 Mn |
| Sep 30, 2024 | 44.66 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Mar 31, 2024 | 52.83 Mn |
| Mar 31, 2024 | 52.83 Mn |