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Universal Health Services UHS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Decrease (increase) in capital reserves of commercial insurance subsidiary | 28 | (264) |
| 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 |
Cover / Front Matter
FAQ
- What is Universal Health Services's debt repayments?
- Universal Health Services (UHS) reported debt repayments of $44.73M in Q1 2026.
- How has Universal Health Services's debt repayments changed year-over-year?
- Universal Health Services's debt repayments increased by 390.8% year-over-year, from $9.11M to $44.73M.
- What is the long-term trend for Universal Health Services's debt repayments?
- Over 2 years (2021 to 2025), Universal Health Services's debt repayments has grown at a -88.0% compound annual growth rate (CAGR), from $3.04B to $43.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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