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Total debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$13.41B+1.1%
UHT
Universal Health RealtyUHT
$11.4M+4.5%
HCA Healthcare logo
HCA HealthcareHCA
$57.82B+12.3%
Community Health Systems logo
Community Health SystemsCYH
$10.39B-11.1%
Acadia Healthcare logo
Acadia HealthcareACHC
$2.57B+7.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%

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 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

Calculated from Universal Health Services’s reported figures.

Plus components not separately reported this period.

The source filing: Universal Health Services’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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