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Universal Health Services UHS Total Current Liabilities

Total Current Liabilities at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$6.15B+38.2%
HCA Healthcare logo
HCA HealthcareHCA
$19.26B+41.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.55B+6.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$876.8M+2.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$114.12B+0.6%
Cencora logo
CencoraCOR
$56.13B+5.3%

Other financials

Income statement

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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

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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$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
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:LiabilitiesCurrent.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's total current liabilities?
Universal Health Services (UHS) reported total current liabilities of $3.24B in Q1 2026.
How has Universal Health Services's total current liabilities changed year-over-year?
Universal Health Services's total current liabilities increased by 39.2% year-over-year, from $2.33B to $3.24B.
What is the long-term trend for Universal Health Services's total current liabilities?
Over 5 years (2020 to 2025), Universal Health Services's total current liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $2.48B to $3.24B.
What does total current liabilities mean?
The total amount of debt and other obligations the company must pay within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal potential liquidity stress, while a stable or declining trend indicates strong short-term financial health.
How does total current liabilities compare across companies?
Essential for cross-company solvency analysis; peers in the healthcare sector typically maintain specific ratios relative to current assets.