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Long-Term Debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$13.25B+0.6%
HCA Healthcare logo
HCA HealthcareHCA
$49.72B+11.8%
Community Health Systems logo
Community Health SystemsCYH
$9.55B-11.9%
Acadia Healthcare logo
Acadia HealthcareACHC
$2.38B+6.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
ARD
Ardent Health PartnersARDT
$1.11B+0.2%

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:LongTermDebtNoncurrent.

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 itemMarch 31,2026December 31,2025
Other noncurrent liabilities532,678527,827
Operating lease liabilities noncurrent344,555340,715
Deferred income taxes3,2345,649
Long-term debt3,952,1184,004,393
Redeemable noncontrolling interests73,38070,620
Equity:
UHS common stockholders’ equity7,464,8577,275,792
Noncontrolling interest66,24262,996

Cover / Front Matter

FAQ

What is Universal Health Services's long-term debt?
Universal Health Services (UHS) reported long-term debt of $3.95B in Q1 2026.
How has Universal Health Services's long-term debt changed year-over-year?
Universal Health Services's long-term debt decreased by 14.3% year-over-year, from $4.61B to $3.95B.
What is the long-term trend for Universal Health Services's long-term debt?
Over 5 years (2020 to 2025), Universal Health Services's long-term debt has grown at a 2.6% compound annual growth rate (CAGR), from $3.52B to $4B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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