Universal Health Services, Inc. (UHS)

Solvency & Capital Structure

Total Debt

$5.26B

Net Debt

$5.12B

Universal Health Services, Inc. currently has $5.26B in total debt. Net debt is $5.12B after cash offsets.

Financial Fundamentals

UHS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.26	0.14	5.12	15.94	33.0%
2026-03-31	5.13	0.12	5.01	15.68	32.7%
2025-12-31	5.51	0.14	5.37	15.96	34.5%
2025-09-30	5.11	0.11	5.00	15.34	33.3%
2025-06-30	5.01	0.14	4.87	14.99	33.4%
2025-03-31	5.09	0.13	4.97	14.88	34.2%
2024-12-31	4.96	0.13	4.83	14.47	34.2%
2024-09-30	5.11	0.11	5.00	14.35	35.6%
2024-06-30	5.00	0.13	4.87	14.07	35.5%
2024-03-31	5.31	0.11	5.20	14.05	37.8%
2023-12-31	5.37	0.12	5.25	13.97	38.4%
2023-09-30	5.38	0.08	5.30	13.87	38.8%
2023-06-30	5.18	0.08	5.10	13.73	37.7%
2023-03-31	5.27	0.11	5.16	13.56	38.9%
2022-12-31	5.27	0.10	5.17	13.49	39.1%
2022-09-30	5.17	0.07	5.09	13.38	38.6%
2022-06-30	5.03	0.13	4.90	13.30	37.8%
2022-03-31	4.67	0.11	4.56	13.14	35.5%
2021-12-31	4.56	0.12	4.44	13.09	34.8%
2021-09-30	4.07	0.19	3.88	12.85	31.6%
2021-06-30	3.91	0.20	3.71	12.81	30.5%
2021-03-31	3.94	0.76	3.18	13.10	30.1%
2020-12-31	4.19	1.22	2.97	13.48	31.1%
2020-09-30	3.94	1.10	2.84	12.98	30.4%
2020-06-30	3.87	0.54	3.33	12.15	31.8%
2020-03-31	4.15	0.05	4.09	11.62	35.7%
2019-12-31	4.31	0.06	4.25	11.67	36.9%
2019-09-30	4.28	0.06	4.22	11.59	36.9%
2019-06-30	4.48	0.06	4.42	11.75	38.1%
2019-03-31	4.24	0.06	4.17	11.72	36.1%
2018-12-31	4.00	0.11	3.89	11.27	35.5%
2018-09-30	4.03	0.08	3.94	11.27	35.7%
2018-06-30	3.99	0.08	3.91	11.07	36.0%
2018-03-31	3.92	0.07	3.85	11.02	35.6%
2017-12-31	4.04	0.07	3.97	10.76	37.5%
2017-09-30	4.04	0.07	3.97	10.64	38.0%
2017-06-30	4.12	0.07	4.05	10.55	39.0%
2017-03-31	3.90	0.06	3.84	10.45	37.3%
2016-12-31	4.14	0.03	4.10	10.32	40.1%
2016-09-30	3.63	0.06	3.57	9.67	37.6%
2016-06-30	3.59	0.06	3.54	9.54	37.7%
2016-03-31	3.28	0.05	3.23	9.57	34.3%
2015-12-31	3.43	0.06	3.37	9.62	35.7%
2015-09-30	3.09	0.04	3.06	9.21	33.6%
2015-06-30	3.04	0.04	2.99	9.08	33.4%
2015-03-31	3.14	0.04	3.11	9.08	34.6%
2014-12-31	3.28	0.03	3.25	8.97	36.5%
2014-09-30	3.45	0.04	3.42	8.96	38.6%
2014-06-30	3.15	0.01	3.13	8.55	36.8%
2014-03-31	3.21	0.02	3.20	8.43	38.1%
2013-12-31	3.31	0.02	3.29	8.31	39.8%
2013-09-30	3.50	0.01	3.49	8.35	41.9%
2013-06-30	3.55	0.01	3.53	8.32	42.6%
2013-03-31	3.67	0.02	3.65	8.32	44.1%
2012-12-31	3.73	0.02	3.71	8.20	45.5%
2012-09-30	3.44	0.03	3.42	7.78	44.3%
2012-06-30	3.46	0.03	3.43	7.76	44.6%
2012-03-31	3.58	0.04	3.54	7.78	46.1%
2011-12-31	3.65	0.04	3.61	7.67	47.7%
2011-09-30	3.69	0.04	3.65	7.61	48.5%
2011-06-30	3.75	0.03	3.72	7.57	49.6%
2011-03-31	3.85	0.05	3.80	7.61	50.6%
2010-12-31	3.92	0.03	3.89	7.53	52.0%
2010-09-30	1.02	0.01	1.01	4.27	23.8%
2010-06-30	0.88	0.01	0.87	3.99	22.1%
2010-03-31	0.89	0.01	0.89	4.00	22.3%
2009-12-31	0.96	0.01	0.95	3.96	24.2%
2009-09-30	0.86	0.01	0.84	3.90	21.9%
2009-06-30	0.92	0.01	0.91	3.84	24.0%
2009-03-31	0.95	0.01	0.94	3.84	24.7%
2008-12-31	1.00	0.01	0.99	3.74	26.7%
2008-09-30	0.94	0.01	0.94	3.70	25.5%
2008-06-30	1.05	0.01	1.05	3.72	28.3%
2008-03-31	1.05	0.01	1.04	3.69	28.4%
2007-12-31	1.01	0.02	1.00	3.61	28.0%
2007-09-30	0.90	0.01	0.89	3.60	25.1%
2007-06-30	0.95	0.01	0.94	3.53	27.0%
2007-03-31	0.91	0.01	0.90	3.47	26.3%
2006-12-31	0.82	0.01	0.81	3.28	25.1%
2006-09-30	0.47	0.01	0.45	3.15	14.9%
2006-06-30	0.47	0.12	0.34	3.15	14.9%
2006-03-31	0.61	0.01	0.60	2.99	20.4%
2005-12-31	0.64	0.01	0.63	2.86	22.5%
2005-09-30	0.53	0.08	0.45	2.74	19.4%
2005-06-30	0.53	0.11	0.42	2.76	19.2%
2005-03-31	0.70	0.05	0.65	2.98	23.5%
2004-12-31	0.87	0.03	0.84	3.02	28.8%
2004-09-30	0.84	0.03	0.81	2.98	28.2%
2004-06-30	0.86	0.04	0.83	2.96	29.1%
2004-03-31	0.91	0.04	0.87	2.97	30.6%
2003-12-31	0.88	0.03	0.84	2.77	31.7%
2003-09-30	0.64	0.03	0.62	2.44	26.4%
2003-06-30	0.70	0.03	0.68	2.42	29.0%
2003-03-31	0.74	0.03	0.71	2.44	30.4%
2002-12-31	0.69	0.02	0.67	2.33	29.6%
2002-09-30	0.66	0.02	0.65	2.26	29.3%
2002-06-30	0.69	0.01	0.68	2.21	31.3%
2002-03-31	0.71	0.02	0.69	2.19	32.2%
2001-12-31	0.72	0.02	0.70	2.17	33.3%
2001-09-30	0.63	0.02	0.60	2.01	31.1%
2001-06-30	0.66	0.02	0.64	1.98	33.6%
2001-03-31	0.70	0.01	0.69	1.99	35.2%
2000-12-31	0.55	0.01	0.54	1.74	31.5%
2000-09-30	0.53	0.01	0.53	1.70	31.4%
2000-06-20	0.41	0.01	0.40	1.53	26.6%
2000-03-31	0.42	0.01	0.41	1.53	27.6%
1999-12-31	0.42	0.01	0.42	1.50	28.2%
1999-09-30	0.40	0.01	0.40	1.49	27.2%
1999-06-30	0.41	0.01	0.40	1.50	27.4%
1999-03-31	0.39	0.01	0.38	1.47	26.8%
1998-12-31	0.42	0.00	0.42	1.45	29.2%
1998-09-30	0.41	0.00	0.41	1.47	27.9%
1998-06-30	0.42	0.00	0.42	1.46	29.0%
1998-03-31	0.43	0.01	0.42	1.46	29.0%
1997-12-31	0.28	0.00	0.28	1.09	25.6%
1997-09-30	0.28	0.01	0.27	1.08	25.6%
1997-06-30	0.27	0.00	0.27	1.00	26.8%
1997-03-31	0.27	0.00	0.26	0.99	26.8%
1996-12-31	0.28	0.00	0.28	0.97	29.3%
1996-09-30	0.28	0.00	0.28	0.96	29.4%