Universal Health Services, Inc. company logo
Universal Health Services, Inc. logo

UHS Short Term Debt

Annual Short Term Debt

$114.71M$83.58M-42.15%

Summary

Current Value
As of today, UHS annual short term debt is $114.71M, down -42.15% on
Historical Performance
UHS annual short term debt is up +1.61% over the past 3 years, and down -20.34% over the past 5 years
All-Time High Comparison
UHS annual short term debt is currently -78.98% below its historical high of $545.62M set on
3-Year Low Comparison
UHS annual short term debt is at its 3-year low
Sector Comparison
UHS annual short term debt is higher than 91.60% of companies in Healthcare sector

Short Term Debt Chart

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Performance

UHS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$114.71M-42.1%+1.6%-20.3%+4358.1%
Quarterly Short Term Debt$813.52M+631.9%+496.2%+436.2%+102.5%
Price$200.13+6.9%+37.8%+60.5%+375.5%
Annual Long Term Debt$4.84B-6.3%+8.9%+16.2%+406.1%
Annual Total Debt$4.96B-7.7%+8.7%+15.0%+416.7%
Annual Current Liabilities$2.21B+9.8%+11.4%+41.4%+279.3%
Annual Total Liabilities$8.09B-0.8%+17.3%+286.2%
Annual Debt To Equity0.74-14.9%-1.3%-5.1%+34.5%

Short Term Debt Highs

UHS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$198.29M-42.1%
5Y$391.79MN/A-70.7%
All$545.62M-79.0%

Short Term Debt Lows

UHS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$114.71Mat low
5Y$112.89M+1.6%
All$689.00K>+9999.0%

Short Term Debt History

YearValueChange
$114.71M-42.2%
$198.29M+32.9%
$149.22M+32.2%
$112.89M-71.2%
$391.79M+172.1%
$143.99M+127.0%
$63.45M-88.4%
$545.62M+415.2%
$105.90M+68.8%
$62.72M-8.2%
$68.32M-31.2%
$99.31M+3,735.9%
$2.59M+4.4%
$2.48M-28.1%
$3.45M+34.0%
$2.57M-70.5%
$8.71M+179.5%
$3.12M+60.8%
$1.94M-62.7%
$5.19M-69.4%
$16.97M+56.1%
$10.87M+31.7%
$8.25M+238.8%
YearValueChange
$2.44M+253.6%
$689.00K-80.3%
$3.51M-14.1%
$4.08M-27.8%
$5.66M-17.6%
$6.87M-3.6%
$7.13M-1.5%
$7.24M+67.8%
$4.31M+15.4%
$3.74M-92.9%
$52.64M+529.9%
$8.36M-38.3%
$13.55M-44.1%
$24.26M+166.5%
$9.10M+5.3%
$8.65M-37.8%
$13.91M+10.5%
$12.59M+35.4%
$9.30M+338.8%
$2.12M+23.4%
$1.72M-14.2%
$2.00M-

FAQ

  • What is the current annual short term debt of UHS?

    As of today, UHS annual short term debt is $114.71M

  • What is 1-year change in UHS annual short term debt?

    UHS annual short term debt is down -42.15% year-over-year

  • What is 3-year change in UHS annual short term debt?

    UHS annual short term debt is up +1.61% over the past 3 years

  • How far is UHS annual short term debt from its all-time high?

    UHS annual short term debt is currently -78.98% below its historical high of $545.62M set on December 31, 2017

  • How does UHS annual short term debt rank versus sector peers?

    UHS annual short term debt is higher than 91.60% of companies in Healthcare sector

  • When is UHS next annual earnings release?

    The next annual earnings release for UHS is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. UHS Official Website uhs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312525252399/0001193125-25-252399-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000095017025027785/0000950170-25-027785-index.htm
  4. UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
  5. UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs