Universal Health Services (UHS)

Debt Repayment

$262.86M

TTM · Period ending: · USD

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UHS Debt Repayment

Latest reported$262.86M
UHS TTM Debt Repayment (-$45.40M → $262.86M)
High-resolution chart · PNG

UHS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Universal Health Services Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
262,864,000
54,000,000
242,032,000
10,135,000
14,363,000
-237,119,000
-432,327,000
-272,638,000
-177,460,000
53,234,000
99,912,000
216,031,000
49,543,000
505,331,000
615,954,000
842,826,000
962,459,000
574,370,000
217,106,000
94,911,000
20,704,000
-233,153,000
-160,968,000
-335,240,000
-620,384,000
-91,727,000
-17,922,000
-87,768,000
148,291,000
-37,926,000
-52,262,000
-19,173,000
-129,901,000
16,851,000
-102,006,000
400,186,000
508,654,000
624,855,000
711,617,000
568,334,000
595,580,000
152,248,000
178,999,000
-354,692,000
-107,696,000
-65,595,000
-37,229,000
-52,575,000
-406,593,000
-461,191,000
-424,463,000
52,951,000
74,443,000
74,369,000
63,853,000
-273,707,000
-314,537,000
-291,456,000
-283,417,000
1,587,121,000
1,787,468,000
1,879,520,000
1,874,060,000
158,644,000
-41,218,000
-56,993,000
-40,430,000
-89,946,000
-133,042,000
-100,408,000
-15,428,000
39,180,000
98,499,000
122,858,000
174,342,000
418,620,000
467,905,000
583,005,000
459,455,000
213,589,000
213,401,000
-20,088,000
-149,887,000
-239,904,000
-267,985,000
-224,553,000
-36,231,000
174,450,000
147,274,000
142,768,000
161,869,000
-42,087,000
-31,302,000
-7,662,000
-67,128,000
-7,705,000
-9,984,000
-24,395,000
143,494,000
72,245,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.