UNIVERSAL HEALTH SERVICES INC Repayments of Long-Term Debt
UNIVERSAL HEALTH SERVICES INC (UHS) reported Repayments of Long-Term Debt of $201.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- UNIVERSAL HEALTH SERVICES INC repayments of long-term debt for the quarter ending 2026-06-30 was $157.01M, a 1564.17% increase year-over-year.
- UNIVERSAL HEALTH SERVICES INC repayments of long-term debt for the quarter ending 2026-03-31 was $44.73M, a 390.85% increase year-over-year.
- UNIVERSAL HEALTH SERVICES INC repayments of long-term debt for the quarter ending 2025-12-31 was $15.71M, a 90.67% decline year-over-year.
- UNIVERSAL HEALTH SERVICES INC repayments of long-term debt for the quarter ending 2025-09-30 was $9.24M, a 99.56% decline year-over-year.
- UNIVERSAL HEALTH SERVICES INC repayments of long-term debt for fiscal 2025 was $43.50M, a 98.35% decline from fiscal 2024.
- UNIVERSAL HEALTH SERVICES INC repayments of long-term debt for fiscal 2024 was $2.64B, a 2988.44% increase from fiscal 2023.
- UNIVERSAL HEALTH SERVICES INC repayments of long-term debt for fiscal 2023 was $85.48M, a 4.35% decline from fiscal 2022.
- UNIVERSAL HEALTH SERVICES INC repayments of long-term debt for fiscal 2022 was $89.37M, a 97.06% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $157.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $201.75M 10-Q · filed 2026-08-07 | $217.46M derived: sum of 3 quarters · filed 2026-08-07 | $226.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $44.73M 10-Q · filed 2026-05-07 | $60.44M derived: sum of 2 quarters · filed 2026-05-07 | $69.69M derived: sum of 3 quarters · filed 2026-05-07 | $79.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.96M derived: sum of 2 quarters · filed 2026-02-25 | $34.39M derived: sum of 3 quarters · filed 2026-08-07 | $43.50M 10-K · filed 2026-02-25 |
| 2025-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.68M derived: sum of 2 quarters · filed 2026-08-07 | $27.79M 10-Q · filed 2025-11-07 | $196.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.55M 10-Q · filed 2026-08-07 | $187.03M derived: sum of 3 quarters · filed 2026-08-07 | $2.28B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.11M 10-Q · filed 2026-05-07 | $177.60M derived: sum of 2 quarters · filed 2026-05-07 | $2.27B derived: sum of 3 quarters · filed 2026-05-07 | $2.59B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $168.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.26B derived: sum of 2 quarters · filed 2026-02-25 | $2.58B derived: sum of 3 quarters · filed 2026-02-25 | $2.64B 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.41B derived: sum of 2 quarters · filed 2025-11-07 | $2.47B 10-Q · filed 2025-11-07 | $2.50B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $318.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $382.68M 10-Q · filed 2025-08-08 | $414.15M derived: sum of 3 quarters · filed 2026-02-25 | $374.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $63.91M 10-Q · filed 2025-05-08 | $95.38M derived: sum of 2 quarters · filed 2026-02-25 | $55.83M derived: sum of 3 quarters · filed 2026-02-25 | $132.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $31.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$8.08M derived: sum of 2 quarters · filed 2026-02-25 | $68.99M derived: sum of 3 quarters · filed 2026-02-25 | $85.48M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$39.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $37.52M derived: sum of 2 quarters · filed 2024-11-08 | $54.01M 10-Q · filed 2024-11-08 | -$50.74M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $77.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $93.56M 10-Q · filed 2024-08-08 | -$11.19M derived: sum of 3 quarters · filed 2025-02-26 | -$43.93M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $16.49M 10-Q · filed 2024-05-08 | -$88.26M derived: sum of 2 quarters · filed 2025-02-26 | -$121.00M derived: sum of 3 quarters · filed 2025-02-26 | $93.89M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$104.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$137.49M derived: sum of 2 quarters · filed 2025-02-26 | $77.40M derived: sum of 3 quarters · filed 2025-02-26 | $89.37M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $182.15M derived: sum of 2 quarters · filed 2023-11-08 | $194.12M 10-Q · filed 2023-11-08 | $205.09M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $214.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $226.85M 10-Q · filed 2023-08-08 | $237.83M derived: sum of 3 quarters · filed 2024-02-27 | $2.99B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $11.97M 10-Q · filed 2023-05-08 | $22.95M derived: sum of 2 quarters · filed 2024-02-27 | $2.77B derived: sum of 3 quarters · filed 2024-02-27 | $2.80B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.76B derived: sum of 2 quarters · filed 2024-02-27 | $2.79B derived: sum of 3 quarters · filed 2024-02-27 | $3.04B 10-K · filed 2024-02-27 |
| 2021-09-30 | $2.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.78B derived: sum of 2 quarters · filed 2022-11-08 | $3.03B 10-Q · filed 2022-11-08 | $2.82B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $278.79M 10-Q · filed 2022-08-08 | $67.76M derived: sum of 3 quarters · filed 2023-02-27 | $782.02M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $251.83M 10-Q · filed 2022-05-06 | $40.81M derived: sum of 2 quarters · filed 2023-02-27 | $755.07M derived: sum of 3 quarters · filed 2023-02-27 | $1.03B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$211.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $503.24M derived: sum of 2 quarters · filed 2023-02-27 | $777.47M derived: sum of 3 quarters · filed 2023-02-27 | $962.57M 10-K · filed 2023-02-27 |
| 2020-09-30 | $714.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $988.49M derived: sum of 2 quarters · filed 2021-11-08 | $1.17B 10-Q · filed 2021-11-08 | $1.16B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $274.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $459.33M 10-Q · filed 2021-08-06 | $448.30M derived: sum of 3 quarters · filed 2022-02-24 | $487.86M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $185.10M 10-Q · filed 2021-05-07 | $174.06M derived: sum of 2 quarters · filed 2022-02-24 | $213.62M derived: sum of 3 quarters · filed 2022-02-24 | $127.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $28.52M derived: sum of 2 quarters · filed 2022-02-24 | -$57.40M derived: sum of 3 quarters · filed 2022-02-24 | $57.14M 10-K · filed 2022-02-24 |
| 2019-09-30 | $39.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$46.37M derived: sum of 2 quarters · filed 2020-11-06 | $68.17M 10-Q · filed 2020-11-06 | $798.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$85.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.62M 10-Q · filed 2020-08-07 | $759.14M derived: sum of 3 quarters · filed 2021-02-25 | $776.64M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $114.54M 10-Q · filed 2020-05-08 | $845.07M derived: sum of 2 quarters · filed 2021-02-25 | $862.57M derived: sum of 3 quarters · filed 2021-02-25 | $804.36M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $730.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $748.03M derived: sum of 2 quarters · filed 2021-02-25 | $689.82M derived: sum of 3 quarters · filed 2021-02-25 | $830.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$40.71M derived: sum of 2 quarters · filed 2019-11-08 | $99.97M 10-Q · filed 2019-11-08 | $99.55M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$58.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $82.47M 10-Q · filed 2019-08-08 | $82.05M derived: sum of 3 quarters · filed 2020-02-26 | $179.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $140.68M 10-Q · filed 2019-05-08 | $140.26M derived: sum of 2 quarters · filed 2020-02-26 | $238.11M derived: sum of 3 quarters · filed 2020-02-26 | $23.15M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $97.43M derived: sum of 2 quarters · filed 2020-02-26 | -$117.53M derived: sum of 3 quarters · filed 2020-02-26 | $143.11M 10-K · filed 2020-02-26 |
| 2017-09-30 | $97.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$117.11M derived: sum of 2 quarters · filed 2018-11-08 | $143.53M 10-Q · filed 2018-11-08 | -$212.26M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$214.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $45.67M 10-Q · filed 2018-08-08 | -$310.11M derived: sum of 3 quarters · filed 2019-02-27 | -$338.49M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $260.63M 10-Q · filed 2018-05-09 | -$95.16M derived: sum of 2 quarters · filed 2019-02-27 | -$123.53M derived: sum of 3 quarters · filed 2019-02-27 | $553.14M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$355.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$384.17M derived: sum of 2 quarters · filed 2019-02-27 | $292.51M derived: sum of 3 quarters · filed 2019-02-27 | $459.18M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $648.30M derived: sum of 2 quarters · filed 2017-11-08 | $814.97M 10-Q · filed 2017-11-08 | $675.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $676.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $843.35M 10-Q · filed 2017-08-07 | $704.15M derived: sum of 3 quarters · filed 2018-02-28 | $655.86M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $166.67M 10-Q · filed 2017-05-08 | $27.47M derived: sum of 2 quarters · filed 2018-02-28 | -$20.82M derived: sum of 3 quarters · filed 2018-02-28 | $75.97M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$139.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$187.49M derived: sum of 2 quarters · filed 2018-02-28 | -$90.70M derived: sum of 3 quarters · filed 2018-02-28 | $68.17M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$48.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $48.50M derived: sum of 2 quarters · filed 2016-11-08 | $207.37M 10-Q · filed 2016-11-08 | $243.96M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $96.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $255.66M 10-Q · filed 2016-08-05 | $292.24M derived: sum of 3 quarters · filed 2017-02-28 | $955.66M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $158.87M 10-Q · filed 2016-05-06 | $195.46M derived: sum of 2 quarters · filed 2017-02-28 | $858.87M derived: sum of 3 quarters · filed 2017-02-28 | $928.95M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $36.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $700.00M derived: sum of 2 quarters · filed 2017-02-28 | $770.08M derived: sum of 3 quarters · filed 2017-02-28 | $879.13M 10-K · filed 2017-02-28 |
| 2014-09-30 | $663.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $733.49M derived: sum of 2 quarters · filed 2015-11-06 | $842.54M 10-Q · filed 2015-11-06 | $1.05B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $70.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $179.13M 10-Q · filed 2015-08-07 | $385.12M derived: sum of 3 quarters · filed 2016-02-25 | $423.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $109.05M 10-Q · filed 2015-05-08 | $315.05M derived: sum of 2 quarters · filed 2016-02-25 | $353.18M derived: sum of 3 quarters · filed 2016-02-25 | $479.35M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $205.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $244.13M derived: sum of 2 quarters · filed 2016-02-25 | $370.30M derived: sum of 3 quarters · filed 2016-02-25 | $440.22M 10-K · filed 2016-02-25 |
| 2013-09-30 | $38.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $164.31M derived: sum of 2 quarters · filed 2014-11-07 | $234.23M 10-Q · filed 2014-11-07 | -$43.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $126.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $196.10M 10-Q · filed 2014-08-08 | -$82.09M derived: sum of 3 quarters · filed 2015-02-26 | $850.06M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $69.93M 10-Q · filed 2014-05-07 | -$208.26M derived: sum of 2 quarters · filed 2015-02-26 | $723.89M derived: sum of 3 quarters · filed 2015-02-26 | $848.63M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$278.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $653.96M derived: sum of 2 quarters · filed 2015-02-26 | $778.71M derived: sum of 3 quarters · filed 2015-02-26 | $849.65M 10-K · filed 2015-02-26 |
| 2012-09-30 | $932.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.06B derived: sum of 2 quarters · filed 2013-11-07 | $1.13B 10-Q · filed 2013-11-07 | $1.24B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $124.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $195.69M 10-Q · filed 2013-08-08 | $309.66M derived: sum of 3 quarters · filed 2014-02-27 | $376.64M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $70.94M 10-Q · filed 2013-05-08 | $184.92M derived: sum of 2 quarters · filed 2014-02-27 | $251.89M derived: sum of 3 quarters · filed 2014-02-27 | $316.06M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $113.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $180.95M derived: sum of 2 quarters · filed 2014-02-27 | $245.11M derived: sum of 3 quarters · filed 2014-02-27 | $381.52M 10-K · filed 2014-02-27 |
| 2011-09-30 | $66.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $131.14M derived: sum of 2 quarters · filed 2012-11-08 | $267.54M 10-Q · filed 2012-11-08 | $1.47B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $64.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $200.57M 10-Q · filed 2012-08-08 | $1.40B derived: sum of 3 quarters · filed 2013-02-28 | $1.51B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $136.40M 10-Q · filed 2012-05-08 | $1.33B derived: sum of 2 quarters · filed 2013-02-28 | $1.45B derived: sum of 3 quarters · filed 2013-02-28 | $1.46B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.31B derived: sum of 2 quarters · filed 2013-02-28 | $1.32B derived: sum of 3 quarters · filed 2013-02-28 | $1.39B 10-K · filed 2013-02-28 |
| 2010-09-30 | $116.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $126.24M derived: sum of 2 quarters · filed 2011-11-07 | $194.60M 10-Q · filed 2011-11-07 | $117.25M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $77.97M 10-Q · filed 2011-08-08 | $629.00K derived: sum of 3 quarters · filed 2012-02-27 | $67.12M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $68.36M 10-Q · filed 2011-05-06 | -$8.98M derived: sum of 2 quarters · filed 2012-02-27 | $57.51M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$77.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$10.86M derived: sum of 2 quarters · filed 2012-02-27 | $66.50M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $66.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $143.84M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $77.36M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $166.56M 10-K · filed 2011-02-28 |