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
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