Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 356

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7A
Chunk 356
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 hierarchy as outlined in the authoritative guidance for disclosures in connection with derivative instruments and hedging activities.   

The table below presents information about our long-term financial instruments that are sensitive to changes in interest rates as of December 31, 2024. For debt obligations, the table presents principal cash flows and related weighted-average interest rates by contractual maturity dates.

Maturity Date, Fiscal Year Ending December 31

(dollar amounts in thousands)

    2025

    2026

    2027

    2028

    2029

    Thereafter

    Total

    Long-term debt:

    Fixed rate:

    Debt
     
    $
    10,059

    $
    708,317

    $
    11,501

    $
    12,402

    $
    508,665

    $
    1,931,356

    $
    3,182,300

    Average interest rates

    3.2
    %

    3.2
    %

    3.7
    %

    3.6
    %

    3.6
    %

    3.8
    %

    3.5
    %

    Variable rate:

    Debt
     
    $
    30,000

    $
    30,000

    60,000

    60,000

    1,142,241

    0

    $
    1,322,241

    Average interest rates

    5.8
    %

    5.8
    %

    5.8
    %

    5.8
    %

    5.8
    %

    0.0
    %

    5.8
    %

    Interest rate swaps:

    Notional amount

    Average interest rates

As calculated based upon our variable rate debt outstanding as of December 31, 2024 that is subject to interest rate fluctuations, each 1% change in interest rates would impact our pre-tax income by approximately $13 million.