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

U S Physical Therapy (USPH) posted Debt Ratio of 0.01 for Q1 2026, down 40.19% sequentially from 0.01 in Q4 2025, and down 95.64% YoY from 0.12 in Q1 2025.

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

U S Physical Therapy (USPH) has 17 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.

  • Quarterly Debt Ratio fell 95.64% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 95.64% YoY) and the FY2025 annual result came in at 0.01, down 16.23% from the prior year.
  • Debt Ratio fell to 0.01 in Q1 2026 per USPH's latest filing, from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.14 in Q2 2024, with the low at 0.0 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.05, with a median of 0.01 recorded in 2024.
  • Year-over-year, Debt Ratio plunged 98.07% in 2022 and surged 2975.07% in 2024.
  • 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 dropped by 16.23% to 0.01 in 2025, then plunged by 40.19% to 0.01 in 2026.
  • Business Quant data shows USPH's Debt Ratio at 0.01 in Q1 2026, 0.01 in Q4 2025, and 0.11 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 0.78
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 0.06
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 0.42
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 0.61
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 0.35
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 0.03
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 0.30
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 0.01
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 0.49
10 U S Physical Therapy 1.08 Bn 1.37 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