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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

U S Physical Therapy (USPH) Debt Ratio (2016 - 2025)

U S Physical Therapy's Debt Ratio history spans 12 years, with the latest figure at 0.01 for Q3 2023.

  • For Q3 2023, Debt Ratio rose 2.7% year-over-year to 0.01; the TTM value through Sep 2023 reached 0.01, up 2.7%, while the annual FY2022 figure was 0.18, 14.67% up from the prior year.
  • Debt Ratio for Q3 2023 was 0.01 at U S Physical Therapy, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.19 in Q1 2020 and bottomed at 0.0 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.03 (2021), against an average of 0.07.
  • The largest annual shift saw Debt Ratio surged 7549.1% in 2022 before it tumbled 98.7% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2019, then skyrocketed by 335.64% to 0.04 in 2020, then surged by 335.76% to 0.15 in 2021, then increased by 14.67% to 0.18 in 2022, then plummeted by 94.53% to 0.01 in 2023.
  • Per Business Quant, the three most recent readings for USPH's Debt Ratio are 0.01 (Q3 2023), 0.0 (Q2 2023), and 0.17 (Q1 2023).