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

Universal Health Services posted quarterly Long-Term Debt Issuances of $62.1 million for Q4 2011, down 97.94% year-on-year from $3.0 billion in Q4 2010, and up 265.6% on a QoQ basis from -$37.5 million in Q2 2011.

Universal Health Services (UHS) has 3 years of Long-Term Debt Issuances data on file, last reported at $62.1 million in Q4 2011.

  • For the quarter ending Q4 2011, Long-Term Debt Issuances fell 97.94% year-over-year to $62.1 million; the trailing twelve-month figure through Mar 2012 stood at $24.6 million (down 99.26% YoY), and the FY2011 full-year result was $98.1 million, down 97.0% from the prior year.
  • Long-Term Debt Issuances for Q4 2011 stood at $62.1 million, up from -$37.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.0 billion in Q4 2010 and bottomed at -$37.5 million in Q2 2011.
  • The 3-year median for Long-Term Debt Issuances is $67.8 million (2011), against an average of $565.0 million.
  • The widest annual swing landed in 2010, when Long-Term Debt Issuances soared 11545.8%; it then tumbled 97.94% in 2011.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $25.9 million in 2009, then jumped by 11545.8% to $3.0 billion in 2010, then sank by 97.94% to $62.1 million in 2011.
  • The last three Long-Term Debt Issuances figures came in at $62.1 million (Q4 2011), -$37.5 million (Q2 2011), and $73.5 million (Q1 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 14.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 250.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 582.91 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

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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