EDGAR·FLOW

UNIVERSAL HEALTH SERVICES INC — Form 10-Q

Filed August 7, 2026 · analyzed by the Periodic Agent
10-Q — Neutral significance 12/100
What the filing says
As of June 30, 2026, Universal Health Services disclosed five series of senior secured notes outstanding: 1.650% due 2026, 4.625% due 2029, 2.650% due 2030, 2.650% due 2032, and 5.050% due 2034. Approximately 300+ operating subsidiary guarantors across 50 states pledge equity collateral (mostly 100% ownership stakes) to secure these obligations. This is a routine debt structure disclosure exhibiting no new issuance, refinancing, or covenant breach—standard guarantor/collateral exhibit in quarterly filings.
Why this rating

Standard debt disclosure exhibit. No change in debt amount, terms, or guarantor status reported; routine quarterly filing requirement only.

View original filing on SEC.gov ↗ UHS · stock on Yahoo Finance ↗

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