Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 169

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 169
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 income. We sublease space in these buildings and any amounts received from these subleases are offset against the expense. In addition, we lease certain hospital facilities from Universal Health Realty Income Trust (the “Trust”) with terms scheduled to expire in 2026, 2033 and 2040. These leases contain various renewal options, as disclosed in Note 9 to the Consolidated Financial Statements-Relationship with Universal Health Realty Income Trust and Other Related Party Transactions. We also lease two free-standing emergency departments and space in certain medical office buildings which are owned by the Trust.  In addition, we lease the real property of certain other facilities from non-related parties as indicated in Item 2. Properties, as included herein.

The following represents the scheduled maturities of our contractual obligations as of December 31, 2024:

    Payments Due by Period (dollars in thousands)

    Less than

    2-3

    4-5

    After

    Total

    1 year

    years

    years

    5 years

    Long-term debt obligations (a)
     
    $
    4,524,366

    $
    40,059

    $
    811,903

    $
    1,728,010

    $
    1,944,394

     Estimated future interest payments on debt   outstanding as of December 31, 2024 (b)

    1,075,408

    179,726

    344,051

    311,132

    240,499

    Construction commitments (c)

    31,568

    31,568

    0

    0

    0

    Purchase and other obligations (d)

    435,845

    95,840

    162,684

    95,553

    81,768

    Operating leases (e)

    918,880

    88,488

    141,183

    90,757

    598,452

    Estimated future payments for defined benefit   pension plan, and other retirement plan (f)

    159,299

    22,253

    14,659

    14,656

    107,731

    Health and dental unpaid claims (g)

    117,829

    117,829

    0

    0