Skip to content

Long-Term Debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$13.21B+0.3%
HCA Healthcare logo
HCA HealthcareHCA
$48.02B+17.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$2.57B+4.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
$71.44B+0.2%
Cencora logo
CencoraCOR
$12.18B+71.9%

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:LongTermDebtNoncurrent.

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 long-term debt.

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 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?
Total debt that is not due to be paid back within the next year.
How do you interpret long-term debt?
Higher levels increase financial leverage and interest expense, while lower levels reduce financial risk but may limit growth capacity.
How does long-term debt compare across companies?
A core metric for comparing capital structure; peers in healthcare often carry significant debt to fund hospital infrastructure.