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TelegramAnnual report 2025
added 02-25-2026
Universal Health Services Net Debt 2011-2026 | UHS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Universal Health Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.94 B | 4.41 B | 4.74 B | 4.69 B | 4.09 B | 2.36 B | 3.92 B | 3.89 B | 3.97 B | 4.1 B | 3.39 B | 3.25 B | 3.29 B | 3.71 B | 3.61 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.74 B | 2.36 B | 3.82 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Care facilities industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
102 M | - | 10.96 % | $ 46.2 M |  China |
 |
Amedisys
AMED
|
62 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Avalon GloboCare Corp.
AVCO
|
-650 K | - | 26.45 % | $ 70.6 M | USA |
 |
Мать и Дитя
MDMG
|
-3.87 B | - | - | - |  Russia |
 |
Apollo Medical Holdings
AMEH
|
-30.3 M | - | -2.11 % | $ 1.84 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
5.72 B | $ 22.77 | 0.13 % | $ 7.05 B |  Germany |
 |
Surgery Partners
SGRY
|
3.54 B | $ 14.34 | -1.98 % | $ 1.82 B | USA |
 |
The Ensign Group
ENSG
|
-252 M | $ 189.16 | -0.1 % | $ 10.8 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
1.33 B | - | - | $ 68.1 M | USA |
 |
Chemed Corporation
CHE
|
-37.5 M | $ 421.11 | 9.96 % | $ 6.33 B | USA |
 |
Capital Senior Living Corporation
CSU
|
286 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
-77.2 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
3.1 B | - | 3.54 % | $ 1.5 B | USA |
 |
Hanger
HNGR
|
474 M | - | - | $ 732 M | USA |
 |
HCA Healthcare
HCA
|
40.9 B | $ 432.46 | -8.77 % | $ 102 B | USA |
 |
Healthcare Services Group
HCSG
|
-110 M | $ 22.42 | 3.99 % | $ 1.62 B | USA |
 |
IMAC Holdings
IMAC
|
-5.61 M | - | -1.77 % | $ 25.4 M | USA |
 |
LHC Group
LHCG
|
752 M | - | - | $ 5.27 B | USA |
|
Sanara MedTech
SMTI
|
29.7 M | $ 19.22 | 0.47 % | $ 166 M | USA |
 |
AMN Healthcare Services
AMN
|
1.28 B | $ 20.35 | 0.3 % | $ 797 M | USA |
 |
American Shared Hospital Services
AMS
|
6.54 M | $ 1.33 | -0.37 % | $ 8.8 M | USA |
 |
COMPASS Pathways plc
CMPS
|
-133 M | $ 9.58 | 4.7 % | $ 896 M |  Britain |
 |
Tenet Healthcare Corporation
THC
|
10.4 B | $ 180.81 | -3.99 % | $ 16.3 B | USA |
 |
DaVita
DVA
|
9.91 B | $ 151.85 | -2.09 % | $ 11.3 B | USA |
 |
Encompass Health Corporation
EHC
|
2.4 B | $ 101.98 | 0.12 % | $ 10.2 B | USA |
 |
MEDNAX
MD
|
207 M | $ 23.04 | 1.23 % | $ 1.94 B | USA |
 |
U.S. Physical Therapy
USPH
|
159 M | $ 73.53 | -1.65 % | $ 1.12 B | USA |
 |
National HealthCare Corporation
NHC
|
-28.7 M | $ 172.86 | 1.34 % | $ 2.67 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
1.65 B | $ 4.0 | - | $ 524 M | China |
|
Novo Integrated Sciences
NVOS
|
-284 K | - | -13.87 % | $ 1.52 M | USA |
 |
Phibro Animal Health Corporation
PAHC
|
-25.2 M | $ 55.16 | 0.86 % | $ 2.23 B | USA |
 |
Option Care Health
OPCH
|
945 M | $ 28.4 | -0.49 % | $ 4.6 B | USA |
 |
The Pennant Group
PNTG
|
75 M | $ 30.01 | -0.33 % | $ 1.04 B | USA |
 |
ModivCare
MODV
|
311 M | - | -25.23 % | $ 6.12 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.97 B | $ 16.45 | 0.12 % | $ 2.02 B | USA |
 |
Acadia Healthcare Company
ACHC
|
1.83 B | $ 27.38 | 0.15 % | $ 2.51 B | USA |
 |
SunLink Health Systems
SSY
|
-6.64 M | - | 17.98 % | $ 7.81 M | USA |
 |
Oak Street Health
OSH
|
865 M | - | 0.03 % | $ 9.53 B | USA |
 |
Community Health Systems
CYH
|
10.2 B | $ 2.72 | 9.24 % | $ 363 M | USA |
 |
The Joint Corp.
JYNT
|
-4.39 M | $ 9.02 | 2.5 % | $ 131 M | USA |
 |
Ontrak
OTRK
|
-3.32 M | - | -11.98 % | $ 1.53 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
52.5 M | $ 95.71 | 1.32 % | $ 1.73 B | USA |
 |
Regional Health Properties
RHE
|
37.2 M | - | - | $ 5.2 M | USA |
 |
Brookdale Senior Living
BKD
|
4.01 B | $ 13.88 | 1.76 % | $ 3.26 B | USA |
 |
Tivity Health
TVTY
|
320 M | - | 0.09 % | $ 1.6 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
3.26 B | $ 22.75 | 1.61 % | $ 11.3 B | USA |