Universal Health Services (UHS) Total Debt (2009 - 2026)
Universal Health Services (UHS) reported Total Debt of $4.7 billion for Q1 2026, up 1.26% on a YoY basis from $4.6 billion in Q1 2025, and down 0.93% quarter-over-quarter from $4.8 billion in Q4 2025.
Universal Health Services (UHS) Total Debt (2009 - 2026) Analysis & Trends
Universal Health Services has reported Total Debt for 18 years, with the latest figure at $4.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1.26% year-over-year to $4.7 billion; the trailing twelve-month figure through Mar 2026 stood at $4.7 billion (up 1.26% YoY), and the FY2025 full-year result was $4.8 billion, up 5.51% from the prior year.
- Total Debt for Q1 2026 stood at $4.7 billion, down from $4.8 billion in the prior quarter.
- The five-year high for Total Debt was $4.9 billion in Q3 2023, with the low at $4.3 billion in Q1 2022.
- Historically, Total Debt has averaged $4.7 billion across 5 years, with a median of $4.7 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Debt gained 29.83% — and 2024, when it declined 8.3%.
- Universal Health Services' Total Debt stood at $4.8 billion in 2022, then grew by 2.17% to $4.9 billion in 2023, then slipped by 8.3% to $4.5 billion in 2024, then gained by 5.51% to $4.8 billion in 2025, then decreased by 0.93% to $4.7 billion in 2026.
- The last three Total Debt figures came in at $4.7 billion (Q1 2026), $4.8 billion (Q4 2025), and $4.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.58 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 |