UNIVERSAL HEALTH SERVICES INC Proceeds from Lines of Credit
UNIVERSAL HEALTH SERVICES INC (UHS) reported Proceeds from Lines of Credit of $300.04 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:ProceedsFromLinesOfCredit · last filed 2026-08-07
- UNIVERSAL HEALTH SERVICES INC proceeds from lines of credit for the quarter ending 2026-06-30 was $300.00M.
- UNIVERSAL HEALTH SERVICES INC proceeds from lines of credit for the quarter ending 2026-03-31 was $40.00K, a 99.97% decline year-over-year.
- UNIVERSAL HEALTH SERVICES INC proceeds from lines of credit for the quarter ending 2025-12-31 was $76.55M.
- UNIVERSAL HEALTH SERVICES INC proceeds from lines of credit for the quarter ending 2025-09-30 was $114.39M, a 94.80% decline year-over-year.
- UNIVERSAL HEALTH SERVICES INC proceeds from lines of credit for fiscal 2025 was $285.54M, a 87.08% decline from fiscal 2024.
- UNIVERSAL HEALTH SERVICES INC proceeds from lines of credit for fiscal 2024 was $2.21B, a 1094.08% increase from fiscal 2023.
- UNIVERSAL HEALTH SERVICES INC proceeds from lines of credit for fiscal 2023 was $185.10M, a 73.76% decline from fiscal 2022.
- UNIVERSAL HEALTH SERVICES INC proceeds from lines of credit for fiscal 2022 was $705.32M, a 78.33% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $300.04M 10-Q · filed 2026-08-07 | $376.59M derived: sum of 3 quarters · filed 2026-08-07 | $490.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $40.00K 10-Q · filed 2026-05-07 | $76.59M derived: sum of 2 quarters · filed 2026-05-07 | $190.97M derived: sum of 3 quarters · filed 2026-05-07 | $133.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $76.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $190.94M derived: sum of 2 quarters · filed 2026-02-25 | $133.08M derived: sum of 3 quarters · filed 2026-08-07 | $285.54M 10-K · filed 2026-02-25 |
| 2025-09-30 | $114.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $56.53M derived: sum of 2 quarters · filed 2026-08-07 | $208.99M 10-Q · filed 2025-11-07 | $208.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$57.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $94.60M 10-Q · filed 2026-08-07 | $94.60M derived: sum of 3 quarters · filed 2026-08-07 | $2.29B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $152.45M 10-Q · filed 2026-05-07 | $152.45M derived: sum of 2 quarters · filed 2026-05-07 | $2.35B derived: sum of 3 quarters · filed 2026-05-07 | $2.35B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.20B derived: sum of 2 quarters · filed 2026-02-25 | $2.20B derived: sum of 3 quarters · filed 2026-02-25 | $2.21B 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.20B derived: sum of 2 quarters · filed 2025-11-07 | $2.21B 10-Q · filed 2025-11-07 | $2.23B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $12.04M 10-Q · filed 2025-08-08 | $32.14M derived: sum of 3 quarters · filed 2026-02-25 | $197.14M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $12.04M 10-Q · filed 2025-05-08 | $32.14M derived: sum of 2 quarters · filed 2026-02-25 | $197.14M derived: sum of 3 quarters · filed 2026-02-25 | $185.84M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $185.10M derived: sum of 2 quarters · filed 2026-02-25 | $173.80M derived: sum of 3 quarters · filed 2026-02-25 | $185.10M 10-K · filed 2026-02-25 |
| 2023-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $153.70M derived: sum of 2 quarters · filed 2024-11-08 | $165.00M 10-Q · filed 2024-11-08 | $165.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $5.32M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $11.30M 10-Q · filed 2024-05-08 | $11.30M derived: sum of 2 quarters · filed 2025-02-26 | $16.62M derived: sum of 3 quarters · filed 2025-02-26 | $599.22M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.32M derived: sum of 2 quarters · filed 2025-02-26 | $587.92M derived: sum of 3 quarters · filed 2025-02-26 | $705.32M 10-K · filed 2025-02-26 |
| 2022-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $587.92M derived: sum of 2 quarters · filed 2023-11-08 | $705.32M 10-Q · filed 2023-11-08 | $1.05B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $582.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $700.00M 10-Q · filed 2023-08-08 | $1.04B derived: sum of 3 quarters · filed 2024-02-27 | $3.95B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $117.40M 10-Q · filed 2023-05-08 | $460.00M derived: sum of 2 quarters · filed 2024-02-27 | $3.37B derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | $342.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.25B derived: sum of 2 quarters · filed 2024-02-27 | $3.25B 10-K · filed 2024-02-27 | |
| 2021-09-30 | $2.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.91B 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $6.58M 10-Q · filed 2022-08-08 | |||
| 2020-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $796.15M derived: sum of 2 quarters · filed 2023-02-27 | $796.15M derived: sum of 3 quarters · filed 2023-02-27 | $801.60M 10-K · filed 2023-02-27 |
| 2020-09-30 | $797.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $797.74M derived: sum of 2 quarters · filed 2021-11-08 | $803.20M 10-Q · filed 2021-11-08 | $827.32M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.45M 10-Q · filed 2021-08-06 | $29.57M derived: sum of 3 quarters · filed 2022-02-24 | -$132.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $5.45M 10-Q · filed 2021-05-07 | $29.57M derived: sum of 2 quarters · filed 2022-02-24 | -$132.53M derived: sum of 3 quarters · filed 2022-02-24 | $35.97M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $24.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$137.98M derived: sum of 2 quarters · filed 2022-02-24 | $30.52M derived: sum of 3 quarters · filed 2022-02-24 | $39.22M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$162.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.40M derived: sum of 2 quarters · filed 2020-11-06 | $15.10M 10-Q · filed 2020-11-06 | $723.95M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $168.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $177.20M 10-Q · filed 2020-08-07 | $886.05M derived: sum of 3 quarters · filed 2021-02-25 | $937.95M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $8.70M 10-Q · filed 2020-05-08 | $717.55M derived: sum of 2 quarters · filed 2021-02-25 | $769.45M derived: sum of 3 quarters · filed 2021-02-25 | $779.45M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $708.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $760.75M derived: sum of 2 quarters · filed 2021-02-25 | $770.75M derived: sum of 3 quarters · filed 2021-02-25 | $791.25M 10-K · filed 2021-02-25 |
| 2018-09-30 | $51.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $61.90M derived: sum of 2 quarters · filed 2019-11-08 | $82.40M 10-Q · filed 2019-11-08 | $80.38M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $30.50M 10-Q · filed 2019-08-08 | $28.48M derived: sum of 3 quarters · filed 2020-02-26 | $50.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $20.50M 10-Q · filed 2019-05-08 | $18.48M derived: sum of 2 quarters · filed 2020-02-26 | $40.00M derived: sum of 3 quarters · filed 2020-02-26 | $40.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $19.50M derived: sum of 2 quarters · filed 2020-02-26 | $19.50M derived: sum of 3 quarters · filed 2020-02-26 | $41.10M 10-K · filed 2020-02-26 |
| 2017-09-30 | $21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $21.52M derived: sum of 2 quarters · filed 2018-11-08 | $43.12M 10-Q · filed 2018-11-08 | $187.92M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $21.60M 10-Q · filed 2018-08-08 | $166.40M derived: sum of 3 quarters · filed 2019-02-27 | $170.16M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $21.60M 10-Q · filed 2018-05-09 | $166.40M derived: sum of 2 quarters · filed 2019-02-27 | $170.16M derived: sum of 3 quarters · filed 2019-02-27 | $1.18B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $144.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $148.56M derived: sum of 2 quarters · filed 2019-02-27 | $1.16B derived: sum of 3 quarters · filed 2019-02-27 | $1.17B 10-K · filed 2019-02-27 |
| 2016-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.01B derived: sum of 2 quarters · filed 2017-11-08 | $1.03B 10-Q · filed 2017-11-08 | $1.24B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.02B 10-Q · filed 2017-08-07 | $1.24B derived: sum of 3 quarters · filed 2018-02-28 | $1.25B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $14.40M 10-Q · filed 2017-05-08 | $232.50M derived: sum of 2 quarters · filed 2018-02-28 | $243.60M derived: sum of 3 quarters · filed 2018-02-28 | $228.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $218.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $229.20M derived: sum of 2 quarters · filed 2018-02-28 | $213.60M derived: sum of 3 quarters · filed 2018-02-28 | $234.40M 10-K · filed 2018-02-28 |
| 2015-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.50M derived: sum of 2 quarters · filed 2016-11-08 | $16.30M 10-Q · filed 2016-11-08 | -$123.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.20M 10-Q · filed 2016-08-05 | -$134.60M derived: sum of 3 quarters · filed 2017-02-28 | $835.20M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $20.80M 10-Q · filed 2016-05-06 | -$119.00M derived: sum of 2 quarters · filed 2017-02-28 | $850.80M derived: sum of 3 quarters · filed 2017-02-28 | $838.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$139.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $830.00M derived: sum of 2 quarters · filed 2017-02-28 | $818.10M derived: sum of 3 quarters · filed 2017-02-28 | $830.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $969.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $957.90M derived: sum of 2 quarters · filed 2015-11-06 | $969.80M 10-Q · filed 2015-11-06 | $984.06M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $14.26M derived: sum of 3 quarters · filed 2016-02-25 | $4.76M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $11.90M 10-Q · filed 2015-05-08 | $26.16M derived: sum of 2 quarters · filed 2016-02-25 | $16.66M derived: sum of 3 quarters · filed 2016-02-25 | $18.16M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.76M derived: sum of 2 quarters · filed 2016-02-25 | $6.26M derived: sum of 3 quarters · filed 2016-02-25 | $15.76M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$8.00M derived: sum of 2 quarters · filed 2014-11-07 | $1.50M 10-Q · filed 2014-11-07 | $9.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.00M 10-Q · filed 2014-08-08 | $18.50M derived: sum of 3 quarters · filed 2015-02-26 | $924.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $9.50M 10-Q · filed 2014-05-07 | $17.00M derived: sum of 2 quarters · filed 2015-02-26 | $923.00M derived: sum of 3 quarters · filed 2015-02-26 | $923.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $913.50M derived: sum of 2 quarters · filed 2015-02-26 | $913.50M derived: sum of 3 quarters · filed 2015-02-26 | $913.50M 10-K · filed 2015-02-26 |
| 2012-09-30 | $906.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $906.00M derived: sum of 2 quarters · filed 2013-11-07 | $906.00M 10-Q · filed 2013-11-07 | $968.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $62.10M derived: sum of 3 quarters · filed 2014-02-27 | $62.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-08 | $62.10M derived: sum of 2 quarters · filed 2014-02-27 | $62.10M derived: sum of 3 quarters · filed 2014-02-27 | |
| 2011-12-31 | $62.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $62.10M derived: sum of 2 quarters · filed 2014-02-27 | $98.10M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $36.00M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $36.00M 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | $3.27B 10-K · filed 2013-02-28 |