Universal Health Services (UHS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Universal Health Services' Net Long-Term Debt Issued (Repaid) was -$157.01 million in Q2 2026, compared with -$9.44 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=UHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();