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| Date | Value |
|---|---|
| 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 |