U S Physical Therapy (USPH) Debt Ratio (2010 - 2026)

U S Physical Therapy's (USPH) quarterly Debt Ratio came in at 0.01 in Q1 2026, down 95.64% year-on-year from 0.12 in Q1 2025, and down 40.19% quarter-over-quarter from 0.01 in Q4 2025.

U S Physical Therapy (USPH) Debt Ratio (2010 - 2026) Analysis & Trends

U S Physical Therapy has disclosed Debt Ratio across 17 years of filings, most recently posting 0.01 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.01, down 95.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (down 95.64% YoY), and the FY2025 annual result was 0.01, down 16.23% from the prior year.
  • Debt Ratio came in at 0.01 for Q1 2026 at U S Physical Therapy, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q2 2024 to a low of 0.0 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.01 (2024), against an average of 0.05.
  • Across the five-year window, Debt Ratio slumped 98.07% in 2022 and jumped 2975.07% in 2024, its largest moves.
  • U S Physical Therapy's Debt Ratio stood at 0.0 in 2022, then soared by 161.28% to 0.01 in 2023, then soared by 32.19% to 0.01 in 2024, then retreated by 16.23% to 0.01 in 2025, then tumbled by 40.19% to 0.01 in 2026.
  • The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.01 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.78
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.42
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.61
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.35
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.03
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.24
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.06
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.01
10 U S Physical Therapy 961.89 Mn 1.25 Bn 32.75 Mn 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.11
Jun 30, 2025 0.12
Mar 31, 2025 0.12
Dec 31, 2024 0.01
Sep 30, 2024 0.14
Jun 30, 2024 0.14
Mar 31, 2024 0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.00
Jun 30, 2023 0.14
Mar 31, 2023 0.05
Dec 31, 2022 0.00
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.15
Sep 30, 2021 0.05
Jun 30, 2021 0.05