U S Physical Therapy (USPH) Debt Ratio (2010 - 2026)
U S Physical Therapy (USPH) posted Debt Ratio of 0.01 for Q1 2026, down 72.69% sequentially from 0.03 in Q4 2025, and down 72.93% YoY from 0.03 in Q1 2025.
U S Physical Therapy (USPH) Debt Ratio (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Debt Ratio for 17 years, with the latest figure at 0.01 in Q1 2026.
- Quarterly Debt Ratio fell 72.93% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 72.93% YoY) and the FY2025 annual result came in at 0.03, up 178.71% from the prior year.
- Debt Ratio slipped to 0.01 in Q1 2026 per USPH's latest filing, from 0.03 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.18 in Q4 2022 and troughed at 0.01 in Q2 2022.
- A 5-year average of 0.06 and a median of 0.03 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 2295.38% in 2023, then tumbled 93.54% in 2024.
- Over 5 years, Debt Ratio stood at 0.18 in 2022, then plunged by 92.99% to 0.01 in 2023, then retreated by 2.36% to 0.01 in 2024, then surged by 178.71% to 0.03 in 2025, then tumbled by 72.69% to 0.01 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.03, and 0.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.82 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.43 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.35 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.61 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.02 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.36 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.04 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.09 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.52 |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.05 |