UNIVERSAL HEALTH SERVICES INC (UHS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 771.91M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.08B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.94B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $771.91M | $4.08B | (m) | (m) | $15.94B | (m) |
| 2026-03-31 | (m) | (m) | $756.24M | $3.95B | (m) | (m) | $15.68B | (m) |
| 2025-12-31 | (m) | (m) | $748.16M | $4.00B | (m) | (m) | $15.53B | (m) |
| 2025-09-30 | (m) | (m) | $740.19M | $3.95B | (m) | (m) | $15.34B | (m) |
| 2025-06-30 | (m) | (m) | $40.90M | $4.54B | (m) | (m) | $14.99B | (m) |
| 2025-03-31 | (m) | (m) | $40.41M | $4.61B | (m) | (m) | $14.88B | (m) |
| 2024-12-31 | (m) | (m) | $40.06M | $4.46B | (m) | (m) | $14.47B | (m) |
| 2024-09-30 | (m) | (m) | $38.35M | $4.62B | (m) | (m) | $14.35B | (m) |
| 2024-06-30 | (m) | (m) | $127.51M | $4.42B | (m) | (m) | $14.07B | (m) |
| 2024-03-31 | (m) | (m) | $127.48M | $4.73B | (m) | (m) | $14.05B | (m) |
| 2023-12-31 | (m) | (m) | $126.69M | $4.79B | (m) | (m) | $13.97B | (m) |
| 2023-09-30 | (m) | (m) | $126.56M | $4.80B | (m) | (m) | $13.87B | (m) |
| 2023-06-30 | (m) | (m) | $111.36M | $4.61B | (m) | (m) | $13.73B | (m) |
| 2023-03-31 | (m) | (m) | $96.23M | $4.71B | (m) | (m) | $13.56B | (m) |
| 2022-12-31 | (m) | (m) | $81.45M | $4.73B | (m) | (m) | $13.49B | (m) |
| 2022-09-30 | (m) | (m) | $66.31M | $4.64B | (m) | (m) | $13.38B | (m) |
| 2022-06-30 | (m) | (m) | $66.20M | $4.60B | (m) | (m) | $13.30B | (m) |
| 2022-03-31 | (m) | (m) | $48.49M | $4.25B | (m) | (m) | $13.14B | (m) |
| 2021-12-31 | (m) | (m) | $48.41M | $4.14B | (m) | (m) | $13.09B | (m) |
| 2021-09-30 | (m) | (m) | $44.96M | $3.71B | (m) | (m) | $12.85B | (m) |
| 2021-06-30 | (m) | (m) | $107.37M | $3.49B | (m) | (m) | $12.81B | (m) |
| 2021-03-31 | (m) | (m) | $107.28M | $3.51B | (m) | (m) | $13.10B | (m) |
| 2020-12-31 | (m) | (m) | $332.00M | $3.52B | (m) | (m) | $13.48B | (m) |
| 2020-09-30 | (m) | (m) | $94.50M | $3.51B | (m) | (m) | $12.98B | (m) |
| 2020-06-30 | (m) | (m) | $82.08M | $3.45B | (m) | (m) | $12.15B | (m) |
| 2020-03-31 | (m) | (m) | $69.52M | $3.74B | (m) | (m) | $11.62B | (m) |
| 2019-12-31 | (m) | (m) | $87.55M | $3.90B | (m) | (m) | $11.67B | (m) |
| 2019-09-30 | (m) | (m) | $78.08M | $3.87B | (m) | (m) | $11.59B | (m) |
| 2019-06-30 | (m) | (m) | $91.83M | $4.06B | (m) | (m) | $11.75B | (m) |
| 2019-03-31 | (m) | (m) | $71.99M | $3.82B | (m) | (m) | $11.72B | (m) |
| 2018-12-31 | (m) | (m) | $63.45M | $3.94B | (m) | (m) | $11.27B | (m) |
| 2018-09-30 | (m) | (m) | $342.43M | $3.68B | (m) | (m) | $11.27B | (m) |
| 2018-06-30 | (m) | (m) | $126.30M | $3.86B | (m) | (m) | $11.07B | (m) |
| 2018-03-31 | (m) | (m) | $126.25M | $3.80B | (m) | (m) | $11.02B | (m) |
| 2017-12-31 | (m) | (m) | $545.62M | $3.49B | (m) | (m) | $10.76B | (m) |
| 2017-09-30 | (m) | (m) | $112.76M | $3.93B | (m) | (m) | $10.64B | (m) |
| 2017-06-30 | (m) | (m) | $126.11M | $3.99B | (m) | (m) | $10.55B | (m) |
| 2017-03-31 | (m) | (m) | $126.06M | $3.77B | (m) | (m) | $10.45B | (m) |
| 2016-12-31 | (m) | (m) | $105.89M | $4.03B | (m) | (m) | $10.32B | (m) |
| 2016-09-30 | (m) | (m) | $91.25M | $3.54B | (m) | (m) | $9.67B | (m) |
| 2016-06-30 | (m) | (m) | $94.80M | $3.50B | (m) | (m) | $9.54B | (m) |
| 2016-03-31 | (m) | (m) | $488.26M | $2.79B | (m) | (m) | $9.57B | (m) |
| 2015-12-31 | (m) | (m) | $62.72M | $3.39B | (m) | (m) | $9.63B | (m) |
| 2015-09-30 | (m) | (m) | $84.88M | $3.01B | (m) | (m) | $9.21B | (m) |
| 2015-06-30 | (m) | (m) | $73.81M | $2.96B | (m) | (m) | $9.08B | (m) |
| 2015-03-31 | (m) | (m) | $89.02M | $3.05B | (m) | (m) | $9.08B | (m) |
| 2014-12-31 | (m) | (m) | $68.32M | $3.21B | (m) | (m) | $8.97B | (m) |
| 2014-09-30 | (m) | (m) | $81.48M | $3.37B | (m) | (m) | $8.96B | (m) |
| 2014-06-30 | (m) | (m) | $77.69M | $3.07B | (m) | (m) | $8.55B | (m) |
| 2014-03-31 | (m) | (m) | $103.64M | $3.11B | (m) | (m) | $8.43B | (m) |
| 2013-12-31 | (m) | (m) | $99.31M | $3.21B | (m) | (m) | $8.31B | (m) |
| 2013-09-30 | (m) | (m) | $88.29M | $3.41B | (m) | (m) | $8.35B | (m) |
| 2013-06-30 | (m) | (m) | $73.58M | $3.47B | (m) | (m) | $8.32B | (m) |
| 2013-03-31 | (m) | (m) | $1.71M | $3.67B | (m) | (m) | $8.32B | (m) |
| 2012-12-31 | (m) | (m) | $2.59M | $3.73B | (m) | (m) | $8.20B | (m) |
| 2012-09-30 | (m) | (m) | $2.50M | $3.44B | (m) | (m) | $7.78B | (m) |
| 2012-06-30 | (m) | (m) | $2.50M | $3.46B | (m) | (m) | $7.76B | (m) |
| 2012-03-31 | (m) | (m) | $2.51M | $3.58B | (m) | (m) | $7.78B | (m) |
| 2011-12-31 | (m) | (m) | $2.48M | $3.65B | (m) | (m) | $7.67B | (m) |
| 2011-09-30 | (m) | (m) | $2.51M | $3.69B | (m) | (m) | $7.61B | (m) |
| 2011-06-30 | (m) | (m) | $2.54M | $3.75B | (m) | (m) | $7.57B | (m) |
| 2011-03-31 | (m) | (m) | $3.03M | $3.85B | (m) | (m) | $7.61B | (m) |
| 2010-12-31 | (m) | (m) | $3.45M | $3.91B | (m) | (m) | $7.53B | (m) |
| 2010-09-30 | (m) | (m) | $401.67M | $614.92M | (m) | (m) | $4.27B | (m) |
| 2010-06-30 | (m) | (m) | $2.03M | $881.34M | (m) | (m) | $3.99B | (m) |
| 2009-12-31 | (m) | (m) | $2.57M | $956.43M | (m) | (m) | $3.96B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.