Universal Net Debt from 2010 to 2024

UHS Stock

USD 199.21 1.27 0.64%

Universal Health Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Universal Health Services minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

4.9 B

Current Value

5 B

Quarterly Volatility

1.8 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Universal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 596.4 M, Interest Expense of 217.6 M or Total Revenue of 15 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0065 or PTB Ratio of 1.55. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules.

Check out the analysis of Universal Health Correlation against competitors.

Latest Universal Health's Net Debt Growth Pattern

Below is the plot of the Net Debt of Universal Health Services over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Universal Health's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal Health's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Universal Net Debt Regression Statistics

	Arithmetic Mean	3,809,315,430
	Geometric Mean	3,386,643,471
	Coefficient Of Variation	32.19
	Mean Deviation	814,069,735
	Median	3,893,413,000
	Standard Deviation	1,226,106,937
	Sample Variance	1503338.2T
	Range	5.2B
	R-Value	0.76
	Mean Square Error	676537.6T
	R-Squared	0.58
	Significance	0.0009
	Slope	209,179,915
	Total Sum of Squares	21046735.1T

Universal Net Debt History

	2024	5.5 B
	2023	5.2 B
	2022	5.2 B
	2021	4.4 B
	2020	3 B
	2019	4.2 B
	2018	3.9 B

Other Fundumenentals of Universal Health Services

Net Debt To E B I T D A

Universal Health Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.88	0.98	0.98	0.98	0.95	0.58	-0.35	0.37	0.32	0.76	0.79	0.95	-0.12	0.51	0.42	-0.66	-0.89	0.73	0.21	0.32	0.73	0.72	-0.67
Total Stockholder Equity	0.98		0.79	1.0	0.95	0.92	0.93	0.63	-0.51	0.47	0.22	0.69	0.78	0.93	-0.2	0.59	0.41	-0.71	-0.93	0.78	0.27	0.36	0.71	0.74	-0.64
Net Debt	0.88	0.79		0.81	0.91	0.92	0.73	0.33	-0.12	0.29	0.37	0.81	0.69	0.89	-0.11	0.24	0.51	-0.52	-0.7	0.56	0.02	-0.11	0.64	0.49	-0.67
Retained Earnings	0.98	1.0	0.81		0.95	0.93	0.93	0.62	-0.5	0.45	0.22	0.69	0.78	0.94	-0.19	0.58	0.43	-0.71	-0.93	0.78	0.25	0.35	0.73	0.75	-0.65
Net Receivables	0.98	0.95	0.91	0.95		0.97	0.93	0.56	-0.38	0.31	0.22	0.71	0.7	0.98	-0.13	0.41	0.53	-0.65	-0.87	0.73	0.18	0.22	0.8	0.73	-0.78
Total Liab	0.98	0.92	0.92	0.93	0.97		0.93	0.52	-0.21	0.26	0.35	0.79	0.76	0.95	-0.03	0.41	0.45	-0.62	-0.83	0.68	0.17	0.28	0.74	0.69	-0.69
Total Current Assets	0.95	0.93	0.73	0.93	0.93	0.93		0.64	-0.35	0.19	0.2	0.63	0.67	0.91	0.01	0.5	0.4	-0.65	-0.87	0.75	0.27	0.56	0.79	0.82	-0.7
Short Term Debt	0.58	0.63	0.33	0.62	0.56	0.52	0.64		-0.41	0.23	0.0	0.22	0.4	0.54	-0.12	0.47	0.15	-0.61	-0.6	0.35	0.87	0.54	0.45	0.48	-0.38
Intangible Assets	-0.35	-0.51	-0.12	-0.5	-0.38	-0.21	-0.35	-0.41		-0.54	0.38	-0.01	-0.2	-0.4	0.51	-0.31	-0.34	0.48	0.59	-0.5	-0.21	-0.2	-0.41	-0.46	0.36
Accounts Payable	0.37	0.47	0.29	0.45	0.31	0.26	0.19	0.23	-0.54		0.44	0.41	0.65	0.21	-0.77	0.68	-0.09	-0.15	-0.28	0.16	0.26	-0.08	-0.16	0.03	0.2
Common Stock	0.32	0.22	0.37	0.22	0.22	0.35	0.2	0.0	0.38	0.44		0.49	0.59	0.09	-0.29	0.53	-0.5	0.3	0.1	-0.23	0.11	-0.02	-0.35	-0.27	0.34
Long Term Debt	0.76	0.69	0.81	0.69	0.71	0.79	0.63	0.22	-0.01	0.41	0.49		0.9	0.66	-0.13	0.3	0.42	-0.39	-0.56	0.41	0.02	0.05	0.38	0.43	-0.33
Good Will	0.79	0.78	0.69	0.78	0.7	0.76	0.67	0.4	-0.2	0.65	0.59	0.9		0.61	-0.32	0.62	0.17	-0.36	-0.6	0.39	0.24	0.21	0.26	0.39	-0.17
Property Plant Equipment	0.95	0.93	0.89	0.94	0.98	0.95	0.91	0.54	-0.4	0.21	0.09	0.66	0.61		-0.05	0.31	0.61	-0.72	-0.91	0.8	0.13	0.21	0.87	0.77	-0.85
Current Deferred Revenue	-0.12	-0.2	-0.11	-0.19	-0.13	-0.03	0.01	-0.12	0.51	-0.77	-0.29	-0.13	-0.32	-0.05		-0.33	0.12	-0.1	0.04	0.09	-0.22	0.24	0.22	0.18	-0.21
Net Tangible Assets	0.51	0.59	0.24	0.58	0.41	0.41	0.5	0.47	-0.31	0.68	0.53	0.3	0.62	0.31	-0.33		-0.29	-0.23	-0.37	0.27	0.43	0.46	-0.01	0.27	0.12
Long Term Debt Total	0.42	0.41	0.51	0.43	0.53	0.45	0.4	0.15	-0.34	-0.09	-0.5	0.42	0.17	0.61	0.12	-0.29		-0.64	-0.56	0.61	-0.16	-0.09	0.76	0.65	-0.76
Deferred Long Term Liab	-0.66	-0.71	-0.52	-0.71	-0.65	-0.62	-0.65	-0.61	0.48	-0.15	0.3	-0.39	-0.36	-0.72	-0.1	-0.23	-0.64		0.84	-0.81	-0.32	-0.35	-0.72	-0.77	0.64
Accumulated Depreciation	-0.89	-0.93	-0.7	-0.93	-0.87	-0.83	-0.87	-0.6	0.59	-0.28	0.1	-0.56	-0.6	-0.91	0.04	-0.37	-0.56	0.84		-0.88	-0.19	-0.37	-0.84	-0.84	0.76
Long Term Investments	0.73	0.78	0.56	0.78	0.73	0.68	0.75	0.35	-0.5	0.16	-0.23	0.41	0.39	0.8	0.09	0.27	0.61	-0.81	-0.88		-0.05	0.34	0.82	0.92	-0.72
Short Long Term Debt	0.21	0.27	0.02	0.25	0.18	0.17	0.27	0.87	-0.21	0.26	0.11	0.02	0.24	0.13	-0.22	0.43	-0.16	-0.32	-0.19	-0.05		0.43	0.0	0.09	0.06
Cash And Equivalents	0.32	0.36	-0.11	0.35	0.22	0.28	0.56	0.54	-0.2	-0.08	-0.02	0.05	0.21	0.21	0.24	0.46	-0.09	-0.35	-0.37	0.34	0.43		0.29	0.56	-0.09
Net Invested Capital	0.73	0.71	0.64	0.73	0.8	0.74	0.79	0.45	-0.41	-0.16	-0.35	0.38	0.26	0.87	0.22	-0.01	0.76	-0.72	-0.84	0.82	0.0	0.29		0.86	-0.97
Net Working Capital	0.72	0.74	0.49	0.75	0.73	0.69	0.82	0.48	-0.46	0.03	-0.27	0.43	0.39	0.77	0.18	0.27	0.65	-0.77	-0.84	0.92	0.09	0.56	0.86		-0.73
Capital Stock	-0.67	-0.64	-0.67	-0.65	-0.78	-0.69	-0.7	-0.38	0.36	0.2	0.34	-0.33	-0.17	-0.85	-0.21	0.12	-0.76	0.64	0.76	-0.72	0.06	-0.09	-0.97	-0.73

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About Universal Health Financial Statements

Universal Health shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Universal Health investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	5.2 B	5.5 B
Net Debt To EBITDA	3.01	1.69

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Universal Net Debt from 2010 to 2024

Latest Universal Health's Net Debt Growth Pattern

Universal Net Debt Regression Statistics

Universal Net Debt History

Other Fundumenentals of Universal Health Services

Universal Health Net Debt component correlations

About Universal Health Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Universal Stock Analysis

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