Universal Health Services (UHS) Total Debt (2009 - 2026)
Universal Health Services (UHS) posted Total Debt of $4.7 billion for Q1 2026, down 0.93% quarter-over-quarter from $4.8 billion in Q4 2025, and up 1.26% year-on-year from $4.6 billion in Q1 2025.
Universal Health Services (UHS) Total Debt (2009 - 2026) Analysis & Trends
Universal Health Services (UHS) has reported Total Debt for 18 consecutive years, with $4.7 billion the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $4.7 billion, up 1.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 billion (up 1.26% YoY), and the FY2025 annual result was $4.8 billion, up 5.51% from the prior year.
- Total Debt was $4.7 billion for Q1 2026 at Universal Health Services, down from $4.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.9 billion in Q3 2023 and troughed at $4.3 billion in Q1 2022.
- Average Total Debt over 5 years is $4.7 billion, with a median of $4.7 billion recorded in 2022.
- Year-over-year, Total Debt climbed 29.83% in 2022 and retreated 8.3% in 2024.
- Over 5 years, Total Debt stood at $4.8 billion in 2022, then gained by 2.17% to $4.9 billion in 2023, then fell by 8.3% to $4.5 billion in 2024, then grew by 5.51% to $4.8 billion in 2025, then declined by 0.93% to $4.7 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $4.7 billion in Q1 2026, $4.8 billion in Q4 2025, and $4.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 4.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.71 Bn |
| Dec 31, 2025 | 4.75 Bn |
| Sep 30, 2025 | 4.69 Bn |
| Jun 30, 2025 | 4.58 Bn |
| Mar 31, 2025 | 4.65 Bn |
| Dec 31, 2024 | 4.50 Bn |
| Sep 30, 2024 | 4.66 Bn |
| Jun 30, 2024 | 4.54 Bn |
| Mar 31, 2024 | 4.86 Bn |
| Dec 31, 2023 | 4.91 Bn |
| Sep 30, 2023 | 4.92 Bn |
| Jun 30, 2023 | 4.72 Bn |
| Mar 31, 2023 | 4.80 Bn |
| Dec 31, 2022 | 4.81 Bn |
| Sep 30, 2022 | 4.70 Bn |
| Jun 30, 2022 | 4.67 Bn |
| Mar 31, 2022 | 4.30 Bn |
| Dec 31, 2021 | 4.19 Bn |
| Sep 30, 2021 | 3.75 Bn |
| Jun 30, 2021 | 3.59 Bn |