Universal Health Services (UHS) Total Debt (2009 - 2026)
Universal Health Services posted quarterly Total Debt of $4.7 billion for Q1 2026, up 1.26% year-on-year from $4.6 billion in Q1 2025, and down 0.93% on a QoQ basis from $4.8 billion in Q4 2025.
Universal Health Services (UHS) has 18 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $4.9 billion in Q3 2023 and bottomed at $4.3 billion in Q1 2022.
- The 5-year median for Total Debt is $4.7 billion (2022), against an average of $4.7 billion.
- The widest annual swing landed in 2022, when Total Debt gained 29.83%; it then declined 8.3% in 2024.
- A 5-year view of Total Debt shows it stood at $4.8 billion in 2022, then increased by 2.17% to $4.9 billion in 2023, then dropped by 8.3% to $4.5 billion in 2024, then advanced by 5.51% to $4.8 billion in 2025, then slipped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.16 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 |
| Mar 31, 2021 | 3.61 Bn |
| Dec 31, 2020 | 3.86 Bn |
| Sep 30, 2020 | 3.61 Bn |
| Mar 31, 2020 | 3.81 Bn |
| Dec 31, 2019 | 3.98 Bn |
| Sep 30, 2019 | 3.95 Bn |
| Jun 30, 2019 | 4.15 Bn |
| Mar 31, 2019 | 3.89 Bn |
| Dec 31, 2018 | 4.00 Bn |
| Sep 30, 2018 | 4.03 Bn |
| Jun 30, 2018 | 3.99 Bn |
| Mar 31, 2018 | 3.92 Bn |
| Dec 31, 2017 | 4.04 Bn |
| Sep 30, 2017 | 4.04 Bn |
| Jun 30, 2017 | 4.12 Bn |
| Mar 31, 2017 | 3.90 Bn |
| Dec 31, 2016 | 4.14 Bn |
| Sep 30, 2016 | 3.63 Bn |
| Jun 30, 2016 | 3.59 Bn |
| Mar 31, 2016 | 3.28 Bn |
| Dec 31, 2015 | 3.43 Bn |
| Sep 30, 2015 | 84.88 Mn |
| Jun 30, 2015 | 3.04 Bn |
| Mar 31, 2015 | 3.14 Bn |
| Dec 31, 2014 | 68.32 Mn |
| Sep 30, 2014 | 3.45 Bn |
| Jun 30, 2014 | 77.69 Mn |
| Mar 31, 2014 | 3.21 Bn |
| Dec 31, 2013 | 99.31 Mn |
| Sep 30, 2013 | 88.29 Mn |
| Jun 30, 2013 | 3.55 Bn |
| Mar 31, 2013 | 1.71 Mn |
| Dec 31, 2012 | 2.59 Mn |
| Sep 30, 2012 | 3.44 Bn |
| Jun 30, 2012 | 3.46 Bn |
| Mar 31, 2012 | 3.58 Bn |
| Dec 31, 2011 | 2.48 Mn |
| Sep 30, 2011 | 3.69 Bn |
| Jun 30, 2011 | 3.75 Bn |
| Mar 31, 2011 | 3.85 Bn |
| Dec 31, 2010 | 3.92 Bn |
| Sep 30, 2010 | 1.02 Bn |
| Jun 30, 2010 | 883.38 Mn |
| Dec 31, 2009 | 959.00 Mn |