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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 (USPH) has disclosed Debt Ratio for 16 consecutive years, with 0.03 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 72.36% to 0.03 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.03 through Dec 2025, down 72.36% year-over-year, with the annual reading at 0.03 for FY2025, 72.36% down from the prior year.
  • Debt Ratio hit 0.03 in Q4 2025 for U S Physical Therapy, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q1 2022 to a low of 0.0 in Q3 2023.
  • Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.03 in 2025.
  • Biggest five-year swings in Debt Ratio: soared 1962.9% in 2022 and later crashed 82.97% in 2023.
  • Year by year, Debt Ratio stood at 0.15 in 2021, then plummeted by 70.44% to 0.05 in 2022, then plummeted by 82.97% to 0.01 in 2023, then soared by 1472.95% to 0.12 in 2024, then tumbled by 72.36% to 0.03 in 2025.
  • Business Quant data shows Debt Ratio for USPH at 0.03 in Q4 2025, 0.01 in Q3 2025, and 0.11 in Q2 2025.