Universal Health Services (UHS) Long-Term Debt Repayments (2009 - 2026)
Universal Health Services (UHS) reported Long-Term Debt Repayments of $626.74 million for Q3 2026, compared with $9.24 million a year earlier and up 299.2% from the prior quarter.
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Analysis
Universal Health Services (UHS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Universal Health Services' Long-Term Debt Repayments came in at $844.2 million, up 330.1% year-over-year; for FY2025, it was $43.5 million, down 98.4% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -46.2% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.64 billion in FY2024, $85.48 million in FY2023 (-4.3%), $89.37 million in FY2022 (-97.1%) and $3.04 billion in FY2021 (+215.6%).
- The Q3 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q3 2024.
- Year over year, Long-Term Debt Repayments gained in two of the last six quarters, with growth averaging 75.5%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2022 (growth of 697.2%); the low point was Q3 2025 (a decline of 99.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $157.01 million (Q2 2026), $44.73 million (Q1 2026) and $15.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 105.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 3.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 13.57 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 209.50 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 756.65 Mn |
| 10 | Universal Health Services | 9.85 Bn | 9.36 Bn | - | 626.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 626.74 Mn |
| Jun 30, 2026 | 157.01 Mn |
| Mar 31, 2026 | 44.73 Mn |
| Dec 31, 2025 | 15.71 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Jun 30, 2025 | 9.44 Mn |
| Mar 31, 2025 | 9.11 Mn |
| Dec 31, 2024 | 168.49 Mn |
| Sep 30, 2024 | 2.09 Bn |
| Jun 30, 2024 | 318.77 Mn |
| Mar 31, 2024 | 63.91 Mn |
| Dec 31, 2023 | 31.47 Mn |
| Sep 30, 2023 | -39.55 Mn |
| Jun 30, 2023 | 77.07 Mn |
| Mar 31, 2023 | 16.49 Mn |
| Dec 31, 2022 | -104.75 Mn |
| Sep 30, 2022 | -32.74 Mn |
| Jun 30, 2022 | 214.89 Mn |
| Mar 31, 2022 | 11.97 Mn |
| Dec 31, 2021 | 10.98 Mn |
API Access
Universal Health Services Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();