KPIs & Operating Metrics(New)
Growth Metrics

Universal Health Services (UHS) Long-Term Debt Repayments (2009 - 2026)

Universal Health Services posted quarterly Long-Term Debt Repayments of $44.7 million for Q1 2026, up 390.85% year-on-year from $9.1 million in Q1 2025, and up 184.68% on a QoQ basis from $15.7 million in Q4 2025.

Universal Health Services (UHS) has 18 years of Long-Term Debt Repayments data on file, last reported 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.
  • Across five years, Long-Term Debt Repayments topped out at $2.1 billion in Q3 2024 and bottomed at -$104.7 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $16.5 million (2023), against an average of $170.8 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 1053.99%; it then jumped 5381.78% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$104.7 million in 2022, then jumped by 130.04% to $31.5 million in 2023, then soared by 435.37% to $168.5 million in 2024, then slumped by 90.67% to $15.7 million in 2025, then soared 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 84.64 Bn 87.02 Bn 16.26 Bn 58.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 33.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 917.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 330.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.04 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 44.73 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 44.28 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 1.70 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -39.55 Mn
Sep 30, 2023 -39.55 Mn
Jun 30, 2023 77.07 Mn
Jun 30, 2023 77.07 Mn
Mar 31, 2023 16.49 Mn
Mar 31, 2023 16.49 Mn
Dec 31, 2022 -104.75 Mn
Dec 31, 2022 -104.75 Mn
Sep 30, 2022 -32.74 Mn
Sep 30, 2022 -32.74 Mn
Jun 30, 2022 214.89 Mn
Jun 30, 2022 214.89 Mn
Mar 31, 2022 11.97 Mn
Mar 31, 2022 11.97 Mn
Dec 31, 2021 10.98 Mn
Dec 31, 2021 10.98 Mn
Sep 30, 2021 2.75 Bn
Sep 30, 2021 2.75 Bn
Jun 30, 2021 26.96 Mn
Jun 30, 2021 26.96 Mn
Mar 31, 2021 251.83 Mn
Mar 31, 2021 251.83 Mn
Dec 31, 2020 -211.02 Mn
Dec 31, 2020 -211.02 Mn
Sep 30, 2020 714.26 Mn
Sep 30, 2020 714.26 Mn
Jun 30, 2020 274.23 Mn
Jun 30, 2020 274.23 Mn
Mar 31, 2020 185.10 Mn
Mar 31, 2020 185.10 Mn
Dec 31, 2019 -11.03 Mn
Dec 31, 2019 -11.03 Mn
Sep 30, 2019 39.56 Mn
Sep 30, 2019 39.56 Mn
Jun 30, 2019 -85.92 Mn
Jun 30, 2019 -85.92 Mn
Mar 31, 2019 114.54 Mn
Mar 31, 2019 114.54 Mn
Dec 31, 2018 730.53 Mn
Dec 31, 2018 730.53 Mn
Sep 30, 2018 17.50 Mn
Sep 30, 2018 17.50 Mn
Jun 30, 2018 -58.21 Mn
Jun 30, 2018 -58.21 Mn
Mar 31, 2018 140.68 Mn
Mar 31, 2018 140.68 Mn
Dec 31, 2017 -420,000.00
Dec 31, 2017 -420,000.00
Sep 30, 2017 97.85 Mn
Sep 30, 2017 97.85 Mn
Jun 30, 2017 -214.96 Mn
Jun 30, 2017 -214.96 Mn
Mar 31, 2017 260.63 Mn
Mar 31, 2017 260.63 Mn
Dec 31, 2016 -355.79 Mn
Dec 31, 2016 -355.79 Mn
Sep 30, 2016 -28.38 Mn
Sep 30, 2016 -28.38 Mn
Jun 30, 2016 676.68 Mn
Jun 30, 2016 676.68 Mn
Mar 31, 2016 166.67 Mn
Mar 31, 2016 166.67 Mn
Dec 31, 2015 -139.21 Mn
Dec 31, 2015 -139.21 Mn
Sep 30, 2015 -48.29 Mn
Sep 30, 2015 -48.29 Mn
Jun 30, 2015 96.79 Mn
Jun 30, 2015 96.79 Mn
Mar 31, 2015 158.87 Mn
Mar 31, 2015 158.87 Mn
Dec 31, 2014 11.00 Mn
Dec 31, 2014 11.00 Mn
Sep 30, 2014 663.42 Mn
Sep 30, 2014 663.42 Mn
Jun 30, 2014 70.07 Mn
Jun 30, 2014 70.07 Mn
Mar 31, 2014 109.05 Mn
Mar 31, 2014 109.05 Mn
Dec 31, 2013 205.99 Mn
Dec 31, 2013 205.99 Mn
Sep 30, 2013 38.14 Mn
Sep 30, 2013 38.14 Mn
Jun 30, 2013 126.17 Mn
Jun 30, 2013 126.17 Mn
Mar 31, 2013 69.93 Mn
Mar 31, 2013 69.93 Mn
Dec 31, 2012 -278.18 Mn
Dec 31, 2012 -278.18 Mn
Sep 30, 2012 932.14 Mn
Sep 30, 2012 932.14 Mn
Jun 30, 2012 124.74 Mn
Jun 30, 2012 124.74 Mn
Mar 31, 2012 70.94 Mn
Mar 31, 2012 70.94 Mn
Dec 31, 2011 113.98 Mn
Dec 31, 2011 113.98 Mn
Sep 30, 2011 66.97 Mn
Sep 30, 2011 66.97 Mn
Jun 30, 2011 64.16 Mn
Jun 30, 2011 64.16 Mn
Mar 31, 2011 136.40 Mn
Mar 31, 2011 136.40 Mn
Dec 31, 2010 1.20 Bn
Dec 31, 2010 1.20 Bn
Sep 30, 2010 116.63 Mn
Sep 30, 2010 116.63 Mn
Jun 30, 2010 9.61 Mn
Jun 30, 2010 9.61 Mn
Mar 31, 2010 68.36 Mn
Mar 31, 2010 68.36 Mn
Dec 31, 2009 -77.35 Mn
Dec 31, 2009 -77.35 Mn
Sep 30, 2009 66.49 Mn
Sep 30, 2009 66.49 Mn