U S Physical Therapy (USPH) Debt Ratio (2010 - 2026)
U S Physical Therapy's (USPH) quarterly Debt Ratio came in at 0.14 in Q2 2026, up 15.78% year-over-year from 0.12 in Q2 2025, and up 32.68% quarter-over-quarter from 0.1 in Q1 2026.
Analysis
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 0.14 for Q2 2026.
- In Q2 2026, Debt Ratio rose 15.78% year-over-year to 0.14; the TTM figure through Jun 2026 stood at 0.14 (up 15.78% YoY), while the FY2025 annual figure was 0.11, down 8.29% from the prior year.
- Debt Ratio came in at 0.14 for Q2 2026 at U S Physical Therapy, up from 0.1 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.19 in Q3 2022 to a low of 0.1 in Q1 2026.
- Average Debt Ratio over 5 years is 0.14, with a median of 0.15 recorded in 2024.
- Year-over-year, Debt Ratio jumped 452.94% in 2022 and dropped 23.37% in 2025.
- Over 5 years, Debt Ratio stood at 0.18 in 2022, then fell by 14.4% to 0.15 in 2023, then dropped by 19.34% to 0.12 in 2024, then retreated by 8.29% to 0.11 in 2025, then climbed by 24.6% to 0.14 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.14 in Q2 2026, 0.1 in Q1 2026, and 0.11 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 0.61 |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 0.32 |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 0.52 |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | - |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 0.27 |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 0.25 |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | - |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 0.47 |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 0.14 |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | 0.45 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.05 |