Universal Health Services (UHS) Long-Term Debt Issuances (2009 - 2011)

Universal Health Services (UHS) posted Long-Term Debt Issuances of $62.1 million for Q4 2011, up 265.6% quarter-over-quarter from -$37.5 million in Q2 2011, and down 97.94% year-on-year from $3.0 billion in Q4 2010.

Universal Health Services (UHS) Long-Term Debt Issuances (2009 - 2011) Analysis & Trends

Universal Health Services (UHS) has reported Long-Term Debt Issuances for 3 consecutive years, with $62.1 million the latest figure, recorded in Q4 2011.

  • Long-Term Debt Issuances for Q4 2011 came in at $62.1 million, down 97.94% year-over-year; the trailing twelve-month figure through Mar 2012 was $24.6 million (down 99.26% YoY), and the FY2011 annual result was $98.1 million, down 97.0% from the prior year.
  • Long-Term Debt Issuances was $62.1 million for Q4 2011 at Universal Health Services, up from -$37.5 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.0 billion in Q4 2010 and troughed at -$37.5 million in Q2 2011.
  • Average Long-Term Debt Issuances over 3 years is $565.0 million, with a median of $67.8 million recorded in 2011.
  • Year-over-year, Long-Term Debt Issuances surged 11545.8% in 2010 and tumbled 97.94% in 2011.
  • Over 3 years, Long-Term Debt Issuances stood at $25.9 million in 2009, then soared by 11545.8% to $3.0 billion in 2010, then sank by 97.94% to $62.1 million in 2011.
  • Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $62.1 million in Q4 2011, -$37.5 million in Q2 2011, and $73.5 million in Q1 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 135.48 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 14.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 1.26 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 250.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 231.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2011 62.10 Mn
Dec 31, 2011 62.10 Mn
Jun 30, 2011 -37.50 Mn
Jun 30, 2011 -37.50 Mn
Mar 31, 2011 73.50 Mn
Mar 31, 2011 73.50 Mn
Dec 31, 2010 3.02 Bn
Dec 31, 2010 3.02 Bn
Sep 30, 2010 250.00 Mn
Sep 30, 2010 250.00 Mn
Dec 31, 2009 25.90 Mn
Dec 31, 2009 25.90 Mn