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Current Debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$81M-8.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$52.96M+8.7%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M-69.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
$6.48B-35.1%
Humana logo
HumanaHUM
$1.72B+198%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$7M-99.7%

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's current debt?
Universal Health Services (UHS) reported current debt of $756.24M in Q1 2026.
How has Universal Health Services's current debt changed year-over-year?
Universal Health Services's current debt increased by 1771.4% year-over-year, from $40.41M to $756.24M.
What is the long-term trend for Universal Health Services's current debt?
Over 5 years (2020 to 2025), Universal Health Services's current debt has grown at a 17.6% compound annual growth rate (CAGR), from $332M to $748.16M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher short-term repayment obligations, which may require refinancing or cash reserves.
How does current debt compare across companies?
Standard liquidity metric used by creditors to assess short-term solvency risk.