UHS · 8-K · 20261027PR434414

Debt and Liquidity Position

UNIVERSAL HEALTH SERVICES INC · 2026-10-27 · Importance 65 · Surprise 48

At September 30, 2026, long-term debt was $5.628 billion and current maturities were $79.8 million, compared with $4.004 billion and $748.2 million, respectively, at year-end 2025. Total debt was reported as $5.707 billion, and debt to total capitalization increased to 42.9% from 39.6%. The $1.5 billion revolving credit facility had $1.187 billion of available borrowing capacity after $310 million of borrowings and $3 million of letters of credit; cash and cash equivalents were $168.7 million.

Key facts

• As of September 30, 2026, UHS had $1.187 billion of available borrowing capacity under its $1.5 billion revolving credit facility, net of $310 million in borrowings and $3 million in letters of credit. source