Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 352

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 352
---
    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

    0

    Total contractual cash obligations
     
    $
    7,263,195

    $
    575,763

    $
    1,474,480

    $
    2,240,108

    $
    2,972,844

(a)Reflects debt outstanding, after unamortized financing costs, as of December 31, 2024 as discussed in Note 4 to the Consolidated Financial Statements.

(b)Assumes that all debt outstanding as of December 31, 2024, including borrowings under our Credit Agreement, remain outstanding until the final maturity of the debt agreements at the same interest rates (some of which are floating) which were in effect as of December 31, 2024. We have the right to repay borrowings upon short notice and without penalty, pursuant to the terms of the Credit Agreement. 

(c)Our share of the estimated construction cost of two behavioral health care facilities scheduled to be completed in 2025 that,