Universal Health Services UHS
NYSE UHS
$197.52 +0.36 (+0.19%)
As of: Nov 10, 2026 · 2:22 PM EST

Universal Health Services (UHS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Universal Health Services' Net Long-Term Debt Issued (Repaid) was -$157.01 million in Q2 2026, compared with -$9.44 million a year earlier.

Analysis

Universal Health Services (UHS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Universal Health Services' Net Long-Term Debt Issued (Repaid) was -$226.7 million through Jun 30, 2026; for FY2025, it was -$43.5 million.

  • In earlier years, Net Long-Term Debt Issued (Repaid) was -$2.64 billion in FY2024, -$85.48 million in FY2023, -$89.37 million in FY2022 and -$3.04 billion in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2024.
  • Per Business Quant data, UHS's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was -$44.73 million (Q1 2026), -$15.71 million (Q4 2025) and -$9.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 HCA Healthcare 108.20 Bn 104.30 Bn - -105.00 Mn
2 Natera 46.17 Bn 41.80 Bn 513.47 Mn -
3 Labcorp Holdings 29.69 Bn 27.77 Bn 1.11 Bn 226.30 Mn
4 Quest Diagnostics 28.14 Bn 25.91 Bn 1.04 Bn -3.00 Mn
5 Tenet Healthcare 23.04 Bn 12.35 Bn - -15.00 Mn
6 Guardant Health 21.32 Bn 16.94 Bn 236.15 Mn -
7 Tempus AI 14.79 Bn 11.95 Bn 266.70 Mn -
8 BrightSpring Health Services 14.35 Bn 12.11 Bn 518.55 Mn -13.57 Mn
9 Encompass Health 13.83 Bn 13.46 Bn - -35.70 Mn
10 Universal Health Services 11.68 Bn 11.18 Bn - -157.01 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -2.75 Bn
API Access

Universal Health Services Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=UHS&period=max&api_key=YOUR_API_KEY