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Total debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
HCA Healthcare logo
HCA HealthcareHCA
UnitedHealth Group logo
UnitedHealth GroupUNH
Cencora logo
CencoraCOR

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 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

Calculated from Universal Health Services’s reported figures.

Plus components not separately reported this period.

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 debt?
Universal Health Services (UHS) reported total debt of $5.13B in Q1 2026.
How has Universal Health Services's total debt changed year-over-year?
Universal Health Services's total debt increased by 0.6% year-over-year, from $5.09B to $5.13B.
What is the long-term trend for Universal Health Services's total debt?
Over 5 years (2020 to 2025), Universal Health Services's total debt has grown at a 4.4% compound annual growth rate (CAGR), from $4.25B to $5.26B.
What does total debt mean?
The total amount of money a company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity stress, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the healthcare services sector typically maintain debt levels relative to EBITDA to manage capital-intensive hospital infrastructure investments.