KPIs & Operating Metrics(New)
Growth Metrics

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

Universal Health Services posted quarterly Short-Term Debt issuances of $40000.0 for Q1 2026, down 99.97% year-on-year from $152.5 million in Q1 2025, and down 99.95% on a QoQ basis from $76.6 million in Q4 2025.

Universal Health Services (UHS) has 16 years of Short-Term Debt issuances data on file, last reported 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.
  • Across five years, Short-Term Debt issuances topped out at $2.2 billion in Q3 2024 and bottomed at -$57.9 million in Q2 2025.
  • The 5-year median for Short-Term Debt issuances is $48.3 million (2023), against an average of $241.9 million.
  • Peak annual rise in Short-Term Debt issuances reached 3000.92% in 2023, while the deepest fall reached 101.94% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $5.3 million in 2022, then surged by 277.75% to $20.1 million in 2023, then surged by 10836.37% to $2.2 billion in 2024, then plunged by 96.52% to $76.6 million in 2025, then tumbled 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 84.64 Bn 87.02 Bn 16.26 Bn 1.44 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 40,000.00
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 -493,000.00
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

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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
Mar 31, 2023 11.30 Mn
Mar 31, 2023 11.30 Mn
Sep 30, 2022 5.32 Mn
Sep 30, 2022 5.32 Mn
Jun 30, 2022 582.60 Mn
Jun 30, 2022 582.60 Mn
Mar 31, 2022 117.40 Mn
Mar 31, 2022 117.40 Mn
Dec 31, 2021 342.60 Mn
Dec 31, 2021 342.60 Mn
Sep 30, 2021 2.91 Bn
Sep 30, 2021 2.91 Bn
Dec 31, 2020 -1.60 Mn
Dec 31, 2020 -1.60 Mn
Sep 30, 2020 797.74 Mn
Sep 30, 2020 797.74 Mn
Mar 31, 2020 5.45 Mn
Mar 31, 2020 5.45 Mn
Dec 31, 2019 24.12 Mn
Dec 31, 2019 24.12 Mn
Sep 30, 2019 -162.10 Mn
Sep 30, 2019 -162.10 Mn
Jun 30, 2019 168.50 Mn
Jun 30, 2019 168.50 Mn
Mar 31, 2019 8.70 Mn
Mar 31, 2019 8.70 Mn
Dec 31, 2018 708.85 Mn
Dec 31, 2018 708.85 Mn
Sep 30, 2018 51.90 Mn
Sep 30, 2018 51.90 Mn
Jun 30, 2018 10.00 Mn
Jun 30, 2018 10.00 Mn
Mar 31, 2018 20.50 Mn
Mar 31, 2018 20.50 Mn
Dec 31, 2017 -2.02 Mn
Dec 31, 2017 -2.02 Mn
Sep 30, 2017 21.52 Mn
Sep 30, 2017 21.52 Mn
Mar 31, 2017 21.60 Mn
Mar 31, 2017 21.60 Mn
Dec 31, 2016 144.80 Mn
Dec 31, 2016 144.80 Mn
Sep 30, 2016 3.76 Mn
Sep 30, 2016 3.76 Mn
Jun 30, 2016 1.01 Bn
Jun 30, 2016 1.01 Bn
Mar 31, 2016 14.40 Mn
Mar 31, 2016 14.40 Mn
Dec 31, 2015 218.10 Mn
Dec 31, 2015 218.10 Mn
Sep 30, 2015 11.10 Mn
Sep 30, 2015 11.10 Mn
Jun 30, 2015 -15.60 Mn
Jun 30, 2015 -15.60 Mn
Mar 31, 2015 20.80 Mn
Mar 31, 2015 20.80 Mn
Dec 31, 2014 -139.80 Mn
Dec 31, 2014 -139.80 Mn
Sep 30, 2014 969.80 Mn
Sep 30, 2014 969.80 Mn
Jun 30, 2014 -11.90 Mn
Jun 30, 2014 -11.90 Mn
Mar 31, 2014 11.90 Mn
Mar 31, 2014 11.90 Mn
Dec 31, 2013 14.26 Mn
Dec 31, 2013 14.26 Mn
Sep 30, 2013 -9.50 Mn
Sep 30, 2013 -9.50 Mn
Jun 30, 2013 1.50 Mn
Jun 30, 2013 1.50 Mn
Mar 31, 2013 9.50 Mn
Mar 31, 2013 9.50 Mn
Dec 31, 2012 7.50 Mn
Dec 31, 2012 7.50 Mn
Sep 30, 2012 906.00 Mn
Sep 30, 2012 906.00 Mn
Dec 31, 2011 62.10 Mn
Dec 31, 2011 62.10 Mn