Universal Net Debt from 2010 to 2025

UHT Stock

USD 39.58 0.11 0.28%

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 2025. Net Debt is the total debt of Universal Health Realty 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

1986-09-30

Previous Quarter

368.2 M

Current Value

372 M

Quarterly Volatility

115.5 M

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 33.3 M, Interest Expense of 26.6 M or Total Revenue of 115.4 M, as well as many indicators such as Price To Sales Ratio of 7.93, Dividend Yield of 0.0793 or PTB Ratio of 2.06. 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 Realty 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	268,760,652
	Geometric Mean	222,881,801
	Coefficient Of Variation	38.83
	Mean Deviation	77,124,777
	Median	276,528,000
	Standard Deviation	104,354,549
	Sample Variance	10889.9T
	Range	428.1M
	R-Value	0.92
	Mean Square Error	1684.8T
	R-Squared	0.86
	Slope	20,274,643
	Total Sum of Squares	163348.1T

Universal Net Debt History

	2025	437.4 M
	2024	416.5 M
	2023	362.2 M
	2022	346.7 M
	2021	317.8 M
	2020	298.3 M
	2019	276.5 M

Other Fundumenentals of Universal Health Realty

Net Debt To E B I T D A

Universal Health Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Net Receivables	Total Current Assets	Short Term Investments	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Net Tangible Assets	Accounts Payable	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.64	0.99	0.99	0.6	0.75	0.73	0.02	0.2	0.82	-0.23	-0.27	0.68	0.54	0.63	0.85	0.79	-0.47	0.75	0.61	0.49	0.7	-0.48	0.6	-0.56
Total Stockholder Equity	0.64		0.57	0.57	0.09	0.41	0.48	-0.03	0.42	0.79	0.01	0.0	0.69	0.3	0.22	0.53	0.67	-0.25	0.61	0.44	0.46	0.53	0.1	0.17	0.08
Net Debt	0.99	0.57		1.0	0.62	0.73	0.7	0.01	0.16	0.81	-0.24	-0.3	0.64	0.56	0.65	0.86	0.78	-0.48	0.75	0.62	0.42	0.68	-0.57	0.61	-0.57
Total Liab	0.99	0.57	1.0		0.61	0.74	0.71	0.06	0.19	0.81	-0.25	-0.32	0.64	0.58	0.63	0.87	0.8	-0.46	0.76	0.62	0.46	0.68	-0.57	0.6	-0.56
Retained Earnings	0.6	0.09	0.62	0.61		0.77	0.66	-0.32	-0.63	0.3	-0.46	-0.42	0.61	0.17	0.86	0.55	0.37	-0.53	0.26	0.73	0.21	0.74	-0.55	0.82	-0.79
Net Receivables	0.75	0.41	0.73	0.74	0.77		0.98	-0.09	-0.13	0.38	-0.59	-0.66	0.85	0.29	0.83	0.67	0.65	-0.43	0.44	0.84	0.64	0.95	-0.44	0.67	-0.62
Total Current Assets	0.73	0.48	0.7	0.71	0.66	0.98		-0.01	-0.01	0.38	-0.59	-0.65	0.84	0.29	0.74	0.62	0.68	-0.35	0.44	0.81	0.74	0.92	-0.38	0.53	-0.47
Short Term Investments	0.02	-0.03	0.01	0.06	-0.32	-0.09	-0.01		0.54	0.08	-0.08	-0.34	-0.14	0.44	-0.48	0.22	0.33	0.38	0.29	-0.17	0.43	-0.18	-0.17	-0.19	0.22
Short Term Debt	0.2	0.42	0.16	0.19	-0.63	-0.13	-0.01	0.54		0.31	0.23	0.0	-0.05	0.39	-0.42	0.2	0.38	0.17	0.44	-0.23	0.3	-0.17	0.11	-0.43	0.44
Common Stock	0.82	0.79	0.81	0.81	0.3	0.38	0.38	0.08	0.31		-0.03	-0.01	0.55	0.5	0.32	0.77	0.72	-0.29	0.71	0.47	0.28	0.47	-0.33	0.43	-0.19
Long Term Debt	-0.23	0.01	-0.24	-0.25	-0.46	-0.59	-0.59	-0.08	0.23	-0.03		0.57	-0.33	-0.21	-0.48	-0.17	-0.29	-0.25	-0.03	-0.66	-0.41	-0.54	0.49	-0.39	0.33
Intangible Assets	-0.27	0.0	-0.3	-0.32	-0.42	-0.66	-0.65	-0.34	0.0	-0.01	0.57		-0.55	-0.4	-0.43	-0.55	-0.58	0.15	-0.4	-0.63	-0.49	-0.6	0.51	-0.38	0.24
Net Tangible Assets	0.68	0.69	0.64	0.64	0.61	0.85	0.84	-0.14	-0.05	0.55	-0.33	-0.55		0.18	0.68	0.72	0.71	-0.45	0.53	0.81	0.59	0.92	-0.17	0.59	-0.36
Accounts Payable	0.54	0.3	0.56	0.58	0.17	0.29	0.29	0.44	0.39	0.5	-0.21	-0.4	0.18		0.12	0.63	0.75	-0.19	0.82	0.29	0.25	0.24	-0.58	0.24	-0.14
Long Term Debt Total	0.63	0.22	0.65	0.63	0.86	0.83	0.74	-0.48	-0.42	0.32	-0.48	-0.43	0.68	0.12		0.52	0.4	-0.63	0.27	0.79	0.13	0.81	-0.54	0.73	-0.7
Capital Surpluse	0.85	0.53	0.86	0.87	0.55	0.67	0.62	0.22	0.2	0.77	-0.17	-0.55	0.72	0.63	0.52		0.87	-0.48	0.85	0.61	0.42	0.67	-0.54	0.64	-0.46
Deferred Long Term Liab	0.79	0.67	0.78	0.8	0.37	0.65	0.68	0.33	0.38	0.72	-0.29	-0.58	0.71	0.75	0.4	0.87		-0.31	0.93	0.64	0.57	0.64	-0.47	0.38	-0.19
Long Term Investments	-0.47	-0.25	-0.48	-0.46	-0.53	-0.43	-0.35	0.38	0.17	-0.29	-0.25	0.15	-0.45	-0.19	-0.63	-0.48	-0.31		-0.37	-0.29	0.18	-0.43	0.31	-0.4	0.4
Property Plant Equipment	0.75	0.61	0.75	0.76	0.26	0.44	0.44	0.29	0.44	0.71	-0.03	-0.4	0.53	0.82	0.27	0.85	0.93	-0.37		0.4	0.35	0.42	-0.42	0.29	-0.16
Short Long Term Debt	0.61	0.44	0.62	0.62	0.73	0.84	0.81	-0.17	-0.23	0.47	-0.66	-0.63	0.81	0.29	0.79	0.61	0.64	-0.29	0.4		0.45	0.92	-0.49	0.67	-0.4
Cash And Equivalents	0.49	0.46	0.42	0.46	0.21	0.64	0.74	0.43	0.3	0.28	-0.41	-0.49	0.59	0.25	0.13	0.42	0.57	0.18	0.35	0.45		0.59	0.02	0.23	-0.17
Net Invested Capital	0.7	0.53	0.68	0.68	0.74	0.95	0.92	-0.18	-0.17	0.47	-0.54	-0.6	0.92	0.24	0.81	0.67	0.64	-0.43	0.42	0.92	0.59		-0.33	0.74	-0.53
Net Working Capital	-0.48	0.1	-0.57	-0.57	-0.55	-0.44	-0.38	-0.17	0.11	-0.33	0.49	0.51	-0.17	-0.58	-0.54	-0.54	-0.47	0.31	-0.42	-0.49	0.02	-0.33		-0.39	0.38
Capital Stock	0.6	0.17	0.61	0.6	0.82	0.67	0.53	-0.19	-0.43	0.43	-0.39	-0.38	0.59	0.24	0.73	0.64	0.38	-0.4	0.29	0.67	0.23	0.74	-0.39		-0.85
Current Deferred Revenue	-0.56	0.08	-0.57	-0.56	-0.79	-0.62	-0.47	0.22	0.44	-0.19	0.33	0.24	-0.36	-0.14	-0.7	-0.46	-0.19	0.4	-0.16	-0.4	-0.17	-0.53	0.38	-0.85

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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	416.5 M	437.4 M
Net Debt To EBITDA	5.00	2.91

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Additional Tools for Universal Stock Analysis

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Universal Net Debt from 2010 to 2025

Latest Universal Health's Net Debt Growth Pattern

Universal Net Debt Regression Statistics

Universal Net Debt History

Other Fundumenentals of Universal Health Realty

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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