Universal Health Services (UHS) Short-Term Debt issuances (2011 - 2026)

Universal Health Services (UHS) reported Short-Term Debt issuances of $40000.0 for Q1 2026, down 99.97% on a YoY basis from $152.5 million in Q1 2025, and down 99.95% quarter-over-quarter from $76.6 million in Q4 2025.

Universal Health Services (UHS) Short-Term Debt issuances (2011 - 2026) Analysis & Trends

Universal Health Services has reported Short-Term Debt issuances for 16 years, with the latest figure at $40000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 99.97% year-over-year to $40000.0; the trailing twelve-month figure through Mar 2026 stood at $133.1 million (down 94.34% YoY), and the FY2025 full-year result was $285.5 million, down 87.08% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $40000.0, down from $76.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $2.2 billion in Q3 2024, with the low at -$57.9 million in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $241.9 million across 5 years, with a median of $48.3 million in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 3000.92% in 2023 against a maximum downside of 101.94% in 2023.
  • Universal Health Services' Short-Term Debt issuances stood at $5.3 million in 2022, then jumped by 277.75% to $20.1 million in 2023, then jumped by 10836.37% to $2.2 billion in 2024, then sank by 96.52% to $76.6 million in 2025, then plunged by 99.95% to $40000.0 in 2026.
  • The last three Short-Term Debt issuances figures came in at $40000.0 (Q1 2026), $76.6 million (Q4 2025), and $114.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 1.44 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 40,000.00
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 -493,000.00
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 45.00 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 40,000.00
Mar 31, 2026 40,000.00
Dec 31, 2025 76.55 Mn
Dec 31, 2025 76.55 Mn
Sep 30, 2025 114.39 Mn
Sep 30, 2025 114.39 Mn
Jun 30, 2025 -57.85 Mn
Jun 30, 2025 -57.85 Mn
Mar 31, 2025 152.45 Mn
Mar 31, 2025 152.45 Mn
Sep 30, 2024 2.20 Bn
Sep 30, 2024 2.20 Bn
Mar 31, 2024 12.04 Mn
Mar 31, 2024 12.04 Mn
Dec 31, 2023 20.10 Mn
Dec 31, 2023 20.10 Mn
Sep 30, 2023 165.00 Mn
Sep 30, 2023 165.00 Mn
Jun 30, 2023 -11.30 Mn
Jun 30, 2023 -11.30 Mn