UNIVERSAL HEALTH SERVICES INC (UHS) /
The debt of UNIVERSAL HEALTH SERVICES INC over the past 10 years
Chart UNIVERSAL HEALTH SERVICES INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UNIVERSAL HEALTH SERVICES INC had liquid cash of $137.8M and total debt of $4.75B: net debt of $4.61B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($4.91B) and lowest at the end of fiscal 2020 ($3.86B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $137.8M | $4.75B | -$4.61B |
| 2024ended Dec 31, 2024 | $125.98M | $4.5B | -$4.38B |
| 2023ended Dec 31, 2023 | $119.44M | $4.91B | -$4.79B |
| 2022ended Dec 31, 2022 | $102.82M | $4.81B | -$4.71B |
| 2021ended Dec 31, 2021 | $115.3M | $4.19B | -$4.07B |
| 2020ended Dec 31, 2020 | $1.22B | $3.86B | -$2.63B |
| 2019ended Dec 31, 2019 | $61.27M | $3.98B | -$3.92B |
| 2018ended Dec 31, 2018 | $105.22M | $4B | -$3.89B |
| 2017ended Dec 31, 2017 | $74.42M | $4.04B | -$3.97B |
| 2016ended Dec 31, 2016 | $33.75M | $4.14B | -$4.1B |
Fiscal years as UNIVERSAL HEALTH SERVICES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNIVERSAL HEALTH SERVICES INC
- The revenue of UNIVERSAL HEALTH SERVICES INC
- The profitability of UNIVERSAL HEALTH SERVICES INC
- The cash flow of UNIVERSAL HEALTH SERVICES INC
- The dividends of UNIVERSAL HEALTH SERVICES INC
- All of UNIVERSAL HEALTH SERVICES INC's financials, charted
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Not investment advice. This page shows what UNIVERSAL HEALTH SERVICES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.