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Current Debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$160M+90.5%
HCA Healthcare logo
HCA HealthcareHCA
$6.26B+22.7%
Community Health Systems logo
Community Health SystemsCYH
$26M+13.0%
Acadia Healthcare logo
Acadia HealthcareACHC
$32.5M+60.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$52.96M+8.7%
ARD
Ardent Health PartnersARDT
$37.64M+112%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

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$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
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 source filing: Universal Health Services’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992
Line itemMarch 31,2026December 31,2025
Total Assets$15,681,142$15,527,593
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt$756,240$748,158
Accounts payable and other liabilities2,356,3432,416,276
Operating lease liabilities72,90473,237
Federal and state taxes58,5911,930
Total current liabilities3,244,0783,239,601

Cover / Front Matter

FAQ

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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