Skip to content

Interest Expense at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$205M+0.5%
HCA Healthcare logo
HCA HealthcareHCA
$584M+6.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$31.8M0.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
Humana logo
HumanaHUM
$193M+20.6%

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:InterestExpense.

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 interest expense.

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 interest expense?
Universal Health Services (UHS) reported interest expense of $37.13M in Q1 2026.
How has Universal Health Services's interest expense changed year-over-year?
Universal Health Services's interest expense decreased by 7.3% year-over-year, from $40.06M to $37.13M.
What is the long-term trend for Universal Health Services's interest expense?
Over 4 years (2021 to 2025), Universal Health Services's interest expense has grown at a 16.9% compound annual growth rate (CAGR), from $83.67M to $156.07M.
What does interest expense mean?
The cost of borrowing money to fund operations or expansion.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which reduces net income; a decrease indicates debt reduction or refinancing at better rates.
How does interest expense compare across companies?
Standard financial metric; comparable across all companies with debt financing.