Universal Health Services (UHS) Short term Debt (2009 - 2026)

Universal Health Services (UHS) reported Short term Debt of $756.2 million for Q1 2026, up 1771.42% on a YoY basis from $40.4 million in Q1 2025, and up 1.08% quarter-over-quarter from $748.2 million in Q4 2025.

Universal Health Services (UHS) Short term Debt (2009 - 2026) Analysis & Trends

Universal Health Services has reported Short term Debt for 18 years, with the latest figure at $756.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 1771.42% year-over-year to $756.2 million; the trailing twelve-month figure through Mar 2026 stood at $756.2 million (up 1771.42% YoY), and the FY2025 full-year result was $748.2 million, up 1767.64% from the prior year.
  • Short term Debt for Q1 2026 stood at $756.2 million, up from $748.2 million in the prior quarter.
  • The five-year high for Short term Debt was $756.2 million in Q1 2026, with the low at $38.4 million in Q3 2024.
  • Historically, Short term Debt has averaged $199.0 million across 5 years, with a median of $96.2 million in 2023.
  • Annual changes were most pronounced in 2024 — Short term Debt tumbled 69.7% — and 2025, when it surged 1830.03%.
  • Universal Health Services' Short term Debt stood at $81.4 million in 2022, then jumped by 55.54% to $126.7 million in 2023, then slumped by 68.38% to $40.1 million in 2024, then surged by 1767.64% to $748.2 million in 2025, then climbed by 1.08% to $756.2 million in 2026.
  • The last three Short term Debt figures came in at $756.2 million (Q1 2026), $748.2 million (Q4 2025), and $740.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
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
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

Historic Data

Download Data
DateValue
Mar 31, 2026 756.24 Mn
Dec 31, 2025 748.16 Mn
Sep 30, 2025 740.19 Mn
Jun 30, 2025 40.90 Mn
Mar 31, 2025 40.41 Mn
Dec 31, 2024 40.06 Mn
Sep 30, 2024 38.35 Mn
Jun 30, 2024 127.51 Mn
Mar 31, 2024 127.48 Mn
Dec 31, 2023 126.69 Mn
Sep 30, 2023 126.56 Mn
Jun 30, 2023 111.36 Mn
Mar 31, 2023 96.24 Mn
Dec 31, 2022 81.45 Mn
Sep 30, 2022 66.31 Mn
Jun 30, 2022 66.21 Mn
Mar 31, 2022 48.49 Mn
Dec 31, 2021 48.41 Mn
Sep 30, 2021 44.96 Mn
Jun 30, 2021 107.37 Mn