Skip to content
Screener

Universal Health Services UHS Total Current Liabilities

Total Current Liabilities at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$5.57B+30.3%
HCA Healthcare logo
HCA HealthcareHCA
$17.31B+8.6%
Community Health Systems logo
Community Health SystemsCYH
$2.02B-12.2%
Acadia Healthcare logo
Acadia HealthcareACHC
$537.58M+2.6%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.55B+6.2%
ARD
Ardent Health PartnersARDT
$951.48M+14.6%

Other financials

Income statement

See full
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

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$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

See full
Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
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:LiabilitiesCurrent.

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
Accounts payable and other liabilities2,356,3432,416,276
Operating lease liabilities72,90473,237
Federal and state taxes58,5911,930
Total current liabilities3,244,0783,239,601
Other noncurrent liabilities532,678527,827
Operating lease liabilities noncurrent344,555340,715
Deferred income taxes3,2345,649
Long-term debt3,952,1184,004,393

Cover / Front Matter

FAQ

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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Universal Health Services's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude