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TelegramAnnual report 2025
added 02-25-2026
Universal Health Services Long-Term Debt 2011-2026 | UHS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Universal Health Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 B | 4.46 B | 4.79 B | 4.73 B | 4.14 B | 3.52 B | 3.9 B | 3.94 B | 3.49 B | 4.03 B | 3.39 B | 3.21 B | 3.21 B | 3.73 B | 3.65 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.79 B | 3.21 B | 3.88 B |
Quarterly Long-Term Debt Universal Health Services
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.95 B | 4.54 B | 4.61 B | 4.62 B | 4.42 B | 4.73 B | 4.8 B | 4.61 B | 4.71 B | 4.73 B | 4.64 B | 4.6 B | 4.25 B | 4.14 B | 3.71 B | 3.49 B | 3.51 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.8 B | 3.21 B | 3.83 B |
Long-Term Debt of other stocks in the Care facilities industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Apollo Medical Holdings
AMEH
|
259 M | - | -2.11 % | $ 1.84 B |  USA |
 |
Мать и Дитя
MDMG
|
489 M | - | - | - |  Russia |
 |
Acadia Healthcare Company
ACHC
|
1.88 B | $ 22.79 | -3.1 % | $ 2.09 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
2.69 B | $ 3.7 | -4.15 % | $ 485 M |  China |
 |
Avalon GloboCare Corp.
AVCO
|
4.86 K | - | 26.45 % | $ 70.6 M | USA |
 |
Amedisys
AMED
|
339 M | - | 0.01 % | $ 3.3 B | USA |
 |
COMPASS Pathways plc
CMPS
|
24.7 M | $ 6.31 | -1.25 % | $ 426 M |  Britain |
 |
DaVita
DVA
|
10.2 B | $ 148.22 | -1.65 % | $ 11 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
6.8 B | $ 23.01 | 0.97 % | $ 7.05 B |  Germany |
 |
Chemed Corporation
CHE
|
98.5 M | $ 398.33 | -0.88 % | $ 5.98 B | USA |
 |
American Shared Hospital Services
AMS
|
17.3 M | $ 2.11 | - | $ 13.7 M | USA |
 |
Genesis Healthcare, Inc.
GEN
|
635 M | - | - | $ 68.1 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
121 M | $ 100.94 | -0.4 % | $ 1.82 B | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
110 M | - | 10.96 % | $ 46.2 M | China |
 |
Capital Senior Living Corporation
CSU
|
906 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
6.78 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
2.05 B | - | 3.54 % | $ 1.5 B | USA |
 |
HCA Healthcare
HCA
|
41.6 B | $ 525.19 | -1.46 % | $ 124 B | USA |
 |
Hanger
HNGR
|
502 M | - | - | $ 732 M | USA |
 |
The Ensign Group
ENSG
|
138 M | $ 209.46 | -0.12 % | $ 12 B | USA |
 |
Community Health Systems
CYH
|
10.4 B | $ 3.09 | -3.44 % | $ 413 M | USA |
 |
The Joint Corp.
JYNT
|
63.5 K | $ 8.5 | 1.19 % | $ 123 M | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
3.76 B | $ 23.4 | 2.01 % | $ 11.6 B | USA |
 |
MEDNAX
MD
|
571 M | $ 19.49 | -0.46 % | $ 1.64 B | USA |
 |
AMN Healthcare Services
AMN
|
1.3 B | $ 18.68 | -1.16 % | $ 732 M | USA |
 |
Brookdale Senior Living
BKD
|
4.22 B | $ 14.18 | 1.72 % | $ 3.33 B | USA |
 |
National HealthCare Corporation
NHC
|
32.5 M | $ 164.96 | 2.18 % | $ 2.55 B | USA |
 |
Encompass Health Corporation
EHC
|
2.45 B | $ 101.43 | 1.06 % | $ 10.2 B | USA |
|
Novo Integrated Sciences
NVOS
|
158 K | - | -13.87 % | $ 1.52 M | USA |
 |
Option Care Health
OPCH
|
1.15 B | $ 29.4 | 0.38 % | $ 4.77 B | USA |
 |
Oak Street Health
OSH
|
979 M | - | 0.03 % | $ 9.53 B | USA |
 |
Healthcare Services Group
HCSG
|
9.66 M | $ 20.14 | 3.07 % | $ 1.46 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
33.7 M | $ 51.17 | 3.44 % | $ 2.07 B | USA |
 |
IMAC Holdings
IMAC
|
29.3 K | - | -1.77 % | $ 25.4 M | USA |
 |
LHC Group
LHCG
|
733 M | - | - | $ 5.27 B | USA |
 |
The Pennant Group
PNTG
|
169 M | $ 33.49 | 1.82 % | $ 1.16 B | USA |
 |
ModivCare
MODV
|
986 M | - | -25.23 % | $ 6.12 M | USA |
|
Sanara MedTech
SMTI
|
9.11 M | $ 19.64 | 0.82 % | $ 163 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.8 B | $ 16.25 | - | $ 1.99 B | USA |
 |
Tenet Healthcare Corporation
THC
|
13.1 B | $ 219.3 | -3.66 % | $ 19.8 B | USA |
 |
Ontrak
OTRK
|
2.33 M | - | -11.98 % | $ 1.53 M | USA |
 |
Surgery Partners
SGRY
|
3.74 B | $ 12.39 | 0.08 % | $ 1.58 B | USA |
 |
Regional Health Properties
RHE
|
49.7 M | - | - | $ 5.2 M | USA |
 |
U.S. Physical Therapy
USPH
|
153 M | $ 77.98 | 1.5 % | $ 1.18 B | USA |
 |
SunLink Health Systems
SSY
|
197 K | - | 17.98 % | $ 7.81 M | USA |
 |
Tivity Health
TVTY
|
381 M | - | 0.09 % | $ 1.6 B | USA |