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Interest Expense at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$204M-1.0%
HCA Healthcare logo
HCA HealthcareHCA
$599M+5.5%
Community Health Systems logo
Community Health SystemsCYH
-$206M-196%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%
ARD
Ardent Health PartnersARDT
$12.21M-13.9%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
-$69.1M-11.1%

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:InterestExpense.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Lease and rental expense38,19636,813
3,992,3223,644,895
Income from operations$502,860$454,825
Interest expense, net37,13340,056
Other (income) expense, net(3,389)(5,659)
Income before income taxes$469,116$420,428
Provision for income taxes110,43898,800
Net income358,678321,628

Cover / Front Matter

FAQ

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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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