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
DateValue
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