Skip to content

Universal Health Services UHS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$14M+1,300%
HCA Healthcare logo
HCA HealthcareHCA
$0-100%
Humana logo
HumanaHUM
$990M-33.2%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$0-100%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$1.15B
Cencora logo
CencoraCOR

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromLinesOfCredit.

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

Ask your AI about Universal Health Services's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Health Services's debt issuance proceeds?
Universal Health Services (UHS) reported debt issuance proceeds of $40K in Q1 2026.
How has Universal Health Services's debt issuance proceeds changed year-over-year?
Universal Health Services's debt issuance proceeds decreased by 100.0% year-over-year, from $152.45M to $40K.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
Higher proceeds indicate increased reliance on external financing or opportunistic borrowing, while lower proceeds suggest a focus on internal cash generation.
How does debt issuance proceeds compare across companies?
Standard financing activity; companies often issue debt to fund large-scale capital projects or acquisitions.