Universal Health Services annual net debt
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Universal Health Services Net Debt Growth & History (UHS)
Universal Health Services's net debt was $5.12B for fiscal 2025.
View full Universal Health Services company overviewUniversal Health Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.12B | $197.9M | +4.02% |
| 2024 | 2024-12-31 | $4.92B | −$397.9M | −7.48% |
| 2023 | 2023-12-31 | $5.32B | $75.8M | +1.45% |
| 2022 | 2022-12-31 | $5.24B | $720.6M | +15.93% |
| 2021 | 2021-12-31 | $4.52B | $1.50B | +49.65% |
| 2020 | 2020-12-31 | $3.02B | −$1.24B | −29.17% |
| 2019 | 2019-12-31 | $4.27B | $354.0M | +9.05% |
| 2018 | 2018-12-31 | $3.91B | −$74.0M | −1.86% |
| 2017 | 2017-12-31 | $3.99B | −$138.5M | −3.36% |
| 2016 | 2016-12-31 | $4.13B | $730.8M | +21.53% |
| 2015 | 2015-12-31 | $3.40B | $147.5M | +4.54% |
| 2014 | 2014-12-31 | $3.25B | −$45.1M | −1.37% |
| 2013 | 2013-12-31 | $3.29B | −$415.5M | −11.21% |
| 2012 | 2012-12-31 | $3.71B | $93.8M | +2.59% |
| 2011 | 2011-12-31 | $3.61B | −$271.7M | −6.99% |
| 2010 | 2010-12-31 | $3.89B | $2.94B | +309.14% |
| 2009 | 2009-12-31 | $949.8M | — | — |
Universal Health Services quarterly net debt
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Q3.25
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.12B | $253.0M | +5.19% |
| Q1 2026 | 2026-03-31 | $5.01B | $39.4M | +0.79% |
| Q4 2025 | 2025-12-31 | $5.12B | $197.9M | +4.02% |
| Q3 2025 | 2025-09-30 | $5.00B | −$2.8M | −0.06% |
| Q2 2025 | 2025-06-30 | $4.87B | $3.4M | +0.07% |
| Q1 2025 | 2025-03-31 | $4.97B | −$227.7M | −4.38% |
| Q4 2024 | 2024-12-31 | $4.92B | −$397.9M | −7.48% |
| Q3 2024 | 2024-09-30 | $5.00B | −$302.3M | −5.70% |
| Q2 2024 | 2024-06-30 | $4.87B | −$231.3M | −4.54% |
| Q1 2024 | 2024-03-31 | $5.20B | $31.8M | +0.62% |
| Q4 2023 | 2023-12-31 | $5.32B | $75.8M | +1.45% |
| Q3 2023 | 2023-09-30 | $5.30B | $210.2M | +4.13% |
| Q2 2023 | 2023-06-30 | $5.10B | $201.8M | +4.12% |
| Q1 2023 | 2023-03-31 | $5.16B | $598.8M | +13.12% |
| Q4 2022 | 2022-12-31 | $5.24B | $720.6M | +15.93% |
| Q3 2022 | 2022-09-30 | $5.09B | $1.22B | +31.39% |
| Q2 2022 | 2022-06-30 | $4.90B | $1.18B | +31.84% |
| Q1 2022 | 2022-03-31 | $4.56B | $1.39B | +43.67% |
| Q4 2021 | 2021-12-31 | $4.52B | $1.50B | +49.65% |
| Q3 2021 | 2021-09-30 | $3.88B | $1.04B | +36.51% |
| Q2 2021 | 2021-06-30 | $3.71B | $385.2M | +11.57% |
| Q1 2021 | 2021-03-31 | $3.18B | −$934.5M | −22.73% |
| Q4 2020 | 2020-12-31 | $3.02B | −$1.24B | −29.17% |
| Q3 2020 | 2020-09-30 | $2.84B | −$1.40B | −32.99% |
| Q2 2020 | 2020-06-30 | $3.33B | −$1.11B | −25.00% |
| Q1 2020 | 2020-03-31 | $4.11B | −$81.1M | −1.94% |
| Q4 2019 | 2019-12-31 | $4.27B | $354.0M | +9.05% |
| Q3 2019 | 2019-09-30 | $4.24B | $294.6M | +7.47% |
| Q2 2019 | 2019-06-30 | $4.44B | $525.1M | +13.42% |
| Q1 2019 | 2019-03-31 | $4.19B | $344.5M | +8.95% |
| Q4 2018 | 2018-12-31 | $3.91B | −$74.0M | −1.86% |
| Q3 2018 | 2018-09-30 | $3.94B | −$32.1M | −0.81% |
| Q2 2018 | 2018-06-30 | $3.91B | −$135.0M | −3.33% |
| Q1 2018 | 2018-03-31 | $3.85B | $12.7M | +0.33% |
| Q4 2017 | 2017-12-31 | $3.99B | −$138.5M | −3.36% |
| Q3 2017 | 2017-09-30 | $3.97B | $402.3M | +11.26% |
| Q2 2017 | 2017-06-30 | $4.05B | $510.7M | +14.43% |
| Q1 2017 | 2017-03-31 | $3.84B | $609.8M | +18.90% |
| Q4 2016 | 2016-12-31 | $4.13B | $730.8M | +21.53% |
| Q3 2016 | 2016-09-30 | $3.57B | $517.1M | +16.92% |
| Q2 2016 | 2016-06-30 | $3.54B | $545.0M | +18.21% |
| Q1 2016 | 2016-03-31 | $3.23B | $120.3M | +3.87% |
| Q4 2015 | 2015-12-31 | $3.40B | $147.5M | +4.54% |
| Q3 2015 | 2015-09-30 | $3.06B | −$359.8M | −10.54% |
| Q2 2015 | 2015-06-30 | $2.99B | −$140.4M | −4.48% |
| Q1 2015 | 2015-03-31 | $3.11B | −$91.0M | −2.85% |
| Q4 2014 | 2014-12-31 | $3.25B | −$45.1M | −1.37% |
| Q3 2014 | 2014-09-30 | $3.42B | −$72.7M | −2.08% |
| Q2 2014 | 2014-06-30 | $3.13B | −$400.9M | −11.34% |
| Q1 2014 | 2014-03-31 | $3.20B | −$456.5M | −12.50% |
| Q4 2013 | 2013-12-31 | $3.29B | −$415.5M | −11.21% |
| Q3 2013 | 2013-09-30 | $3.49B | $70.0M | +2.05% |
| Q2 2013 | 2013-06-30 | $3.53B | $106.1M | +3.09% |
| Q1 2013 | 2013-03-31 | $3.65B | $110.7M | +3.13% |
| Q4 2012 | 2012-12-31 | $3.71B | $93.8M | +2.59% |
| Q3 2012 | 2012-09-30 | $3.42B | −$230.8M | −6.33% |
| Q2 2012 | 2012-06-30 | $3.43B | −$290.6M | −7.81% |
| Q1 2012 | 2012-03-31 | $3.54B | −$259.5M | −6.82% |
| Q4 2011 | 2011-12-31 | $3.61B | −$271.7M | −6.99% |
| Q3 2011 | 2011-09-30 | $3.65B | $2.64B | +262.34% |
| Q2 2011 | 2011-06-30 | $3.72B | $2.85B | +326.92% |
| Q1 2011 | 2011-03-31 | $3.80B | — | — |
| Q4 2010 | 2010-12-31 | $3.89B | $2.94B | +309.14% |
| Q3 2010 | 2010-09-30 | $1.01B | — | — |
| Q2 2010 | 2010-06-30 | $871.0M | — | — |
| Q4 2009 | 2009-12-31 | $949.8M | — | — |
Universal Health Services net debt trends
Over the last five fiscal years, Universal Health Services's net debt increased from $3.02B to $5.12B, a change of $2.10B. The latest reported quarter, Q2 2026, shows $5.12B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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