Universal Health Services (UHS) Non-Current Debt (2009 - 2026)
Universal Health Services' (UHS) quarterly Non-Current Debt came in at $4.7 billion in Q1 2026, up 2.17% YoY from $4.6 billion in Q1 2025, and up 17.37% on a QoQ basis from $4.0 billion in Q4 2025.
Universal Health Services (UHS) Non-Current Debt (2009 - 2026) Analysis & Trends
Universal Health Services (UHS) has 18 years of Non-Current Debt data on file, last reported at $4.7 billion in Q1 2026.
- Quarterly Non-Current Debt rose 2.17% year-over-year to $4.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 billion (up 2.17% YoY) and the FY2025 annual result came in at $4.0 billion, down 10.31% from the prior year.
- Non-Current Debt grew to $4.7 billion in Q1 2026, from $4.0 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.9 billion in Q3 2023 to a low of $4.0 billion in Q4 2025.
- A 5-year average of $4.6 billion and a median of $4.6 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 31.93% — and 2025, when it slipped 10.31%.
- Tracing UHS's Non-Current Debt over 5 years: stood at $4.7 billion in 2022, then gained by 1.25% to $4.8 billion in 2023, then fell by 6.71% to $4.5 billion in 2024, then fell by 10.31% to $4.0 billion in 2025, then grew by 17.37% to $4.7 billion in 2026.
- The last three Non-Current Debt figures came in at $4.7 billion (Q1 2026), $4.0 billion (Q4 2025), and $4.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Bn |
| Mar 31, 2026 | 4.70 Bn |
| Dec 31, 2025 | 4.00 Bn |
| Sep 30, 2025 | 4.70 Bn |
| Jun 30, 2025 | 4.60 Bn |
| Mar 31, 2025 | 4.60 Bn |
| Dec 31, 2024 | 4.46 Bn |
| Sep 30, 2024 | 4.62 Bn |
| Jun 30, 2024 | 4.42 Bn |
| Mar 31, 2024 | 4.73 Bn |
| Dec 31, 2023 | 4.79 Bn |
| Sep 30, 2023 | 4.90 Bn |
| Jun 30, 2023 | 4.61 Bn |
| Mar 31, 2023 | 4.71 Bn |
| Dec 31, 2022 | 4.73 Bn |
| Sep 30, 2022 | 4.64 Bn |
| Jun 30, 2022 | 4.60 Bn |
| Mar 31, 2022 | 4.25 Bn |
| Dec 31, 2021 | 4.14 Bn |
| Sep 30, 2021 | 3.71 Bn |