KPIs & Operating Metrics(New)
Growth Metrics

Universal Health Services (UHS) Short-Term Debt issuances (2016 - 2025)

Universal Health Services' Short-Term Debt issuances history spans 15 years, with the latest figure at $76.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $76.6 million; the TTM value through Dec 2025 reached $285.5 million, down 87.08%, while the annual FY2025 figure was $285.5 million, 87.08% down from the prior year.
  • Short-Term Debt issuances reached $76.6 million in Q4 2025 per UHS's latest filing, down from $114.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.9 billion in Q3 2021 to a low of -$57.9 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $442.3 million, with a median of $114.4 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 21539.3% in 2021, then crashed 101.94% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $342.6 million in 2021, then plummeted by 98.45% to $5.3 million in 2022, then soared by 277.75% to $20.1 million in 2023, then soared by 10836.37% to $2.2 billion in 2024, then plummeted by 96.52% to $76.6 million in 2025.
  • Per Business Quant, the three most recent readings for UHS's Short-Term Debt issuances are $76.6 million (Q4 2025), $114.4 million (Q3 2025), and -$57.9 million (Q2 2025).