Universal Health Services (UHS) Long-Term Debt Repayments (2009 - 2026)
Universal Health Services (UHS) reported Long-Term Debt Repayments of $44.7 million for Q1 2026, up 390.85% on a YoY basis from $9.1 million in Q1 2025, and up 184.68% quarter-over-quarter from $15.7 million in Q4 2025.
Universal Health Services (UHS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Universal Health Services has reported Long-Term Debt Repayments for 18 years, with the latest figure at $44.7 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 390.85% year-over-year to $44.7 million; the trailing twelve-month figure through Mar 2026 stood at $79.1 million (down 96.94% YoY), and the FY2025 full-year result was $43.5 million, down 98.35% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $44.7 million, up from $15.7 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.1 billion in Q3 2024, with the low at -$104.7 million in Q4 2022.
- Historically, Long-Term Debt Repayments has averaged $170.8 million across 5 years, with a median of $16.5 million in 2023.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments slumped 1053.99% — and 2024, when it jumped 5381.78%.
- Universal Health Services' Long-Term Debt Repayments stood at -$104.7 million in 2022, then soared by 130.04% to $31.5 million in 2023, then surged by 435.37% to $168.5 million in 2024, then tumbled by 90.67% to $15.7 million in 2025, then surged by 184.68% to $44.7 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $44.7 million (Q1 2026), $15.7 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.73 Mn |
| Mar 31, 2026 | 44.73 Mn |
| Dec 31, 2025 | 15.71 Mn |
| Dec 31, 2025 | 15.71 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Jun 30, 2025 | 9.44 Mn |
| Jun 30, 2025 | 9.44 Mn |
| Mar 31, 2025 | 9.11 Mn |
| Mar 31, 2025 | 9.11 Mn |
| Dec 31, 2024 | 168.49 Mn |
| Dec 31, 2024 | 168.49 Mn |
| Sep 30, 2024 | 2.09 Bn |
| Sep 30, 2024 | 2.09 Bn |
| Jun 30, 2024 | 318.77 Mn |
| Jun 30, 2024 | 318.77 Mn |
| Mar 31, 2024 | 63.91 Mn |
| Mar 31, 2024 | 63.91 Mn |
| Dec 31, 2023 | 31.47 Mn |
| Dec 31, 2023 | 31.47 Mn |