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Universal Health Services UHS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Universal Health Services in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (197,579) | (271,299) |
| Cash Flows from Financing Activities: | ||
| Repayments of long-term debt | (44,731) | (9,113) |
| Additional borrowings | 40 | 152,454 |
| Repurchase of common shares | (163,849) | (223,385) |
| Dividends paid | (12,974) | (13,534) |
| Issuance of common stock | 3,782 | 3,658 |
| Profit distributions to noncontrolling interests | (7,912) | (5,912) |
Cover / Front Matter
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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