KPIs & Operating Metrics(New)
Growth Metrics

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

Universal Health Services posted quarterly Short term Debt of $756.2 million for Q1 2026, up 1771.42% year-on-year from $40.4 million in Q1 2025, and up 1.08% on a QoQ basis from $748.2 million in Q4 2025.

Universal Health Services (UHS) has 18 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $756.2 million in Q1 2026 and bottomed at $38.4 million in Q3 2024.
  • The 5-year median for Short term Debt is $96.2 million (2023), against an average of $199.0 million.
  • The widest annual swing landed in 2024, when Short term Debt sank 69.7%; it then surged 1830.03% in 2025.
  • A 5-year view of Short term Debt shows it stood at $81.4 million in 2022, then surged by 55.54% to $126.7 million in 2023, then sank by 68.38% to $40.1 million in 2024, then soared by 1767.64% to $748.2 million in 2025, then grew 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 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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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
Mar 31, 2021 107.28 Mn
Dec 31, 2020 332.00 Mn
Sep 30, 2020 94.50 Mn
Mar 31, 2020 69.52 Mn
Dec 31, 2019 87.55 Mn
Sep 30, 2019 78.08 Mn
Jun 30, 2019 91.83 Mn
Mar 31, 2019 71.99 Mn
Dec 31, 2018 63.45 Mn
Sep 30, 2018 342.43 Mn
Jun 30, 2018 126.30 Mn
Mar 31, 2018 126.25 Mn
Dec 31, 2017 545.62 Mn
Sep 30, 2017 112.76 Mn
Jun 30, 2017 126.11 Mn
Mar 31, 2017 126.06 Mn
Dec 31, 2016 105.90 Mn
Sep 30, 2016 91.25 Mn
Jun 30, 2016 94.80 Mn
Mar 31, 2016 488.26 Mn
Dec 31, 2015 62.72 Mn
Sep 30, 2015 84.88 Mn
Jun 30, 2015 73.81 Mn
Mar 31, 2015 89.02 Mn
Dec 31, 2014 68.32 Mn
Sep 30, 2014 81.48 Mn
Jun 30, 2014 77.69 Mn
Mar 31, 2014 103.64 Mn
Dec 31, 2013 99.31 Mn
Sep 30, 2013 88.29 Mn
Jun 30, 2013 73.58 Mn
Mar 31, 2013 1.71 Mn
Dec 31, 2012 2.59 Mn
Sep 30, 2012 2.50 Mn
Jun 30, 2012 2.50 Mn
Mar 31, 2012 2.51 Mn
Dec 31, 2011 2.48 Mn
Sep 30, 2011 2.51 Mn
Jun 30, 2011 2.54 Mn
Mar 31, 2011 3.03 Mn
Dec 31, 2010 3.45 Mn
Sep 30, 2010 401.67 Mn
Jun 30, 2010 2.03 Mn
Dec 31, 2009 2.57 Mn