Growth Metrics

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

U S Physical Therapy recorded quarterly Debt Ratio of 0.01 in Q1 2026, down 40.19% quarter-over-quarter from 0.01 in Q4 2025, and down 95.64% year-over-year from 0.12 in Q1 2025.

U S Physical Therapy's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 95.64% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 95.64% YoY), while the FY2025 annual figure was 0.01, down 16.23% from the prior year.
  • Debt Ratio came in at 0.01 for Q1 2026 at U S Physical Therapy, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q2 2024 to a low of 0.0 in Q4 2022.
  • A 5-year average of 0.05 and a median of 0.01 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio sank 98.07% in 2022 and surged 2975.07% in 2024, its largest moves.
  • U S Physical Therapy's Debt Ratio stood at 0.0 in 2022, then jumped by 161.28% to 0.01 in 2023, then jumped by 32.19% to 0.01 in 2024, then decreased by 16.23% to 0.01 in 2025, then slumped by 40.19% to 0.01 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.01, and 0.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 0.78
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 0.42
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 0.61
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.35
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.03
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.24
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.06
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.01
10 U S Physical Therapy 974.63 Mn 1.26 Bn 32.75 Mn 0.01

Historic Data

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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
Mar 31, 2021 0.03
Dec 31, 2020 0.01
Sep 30, 2020 0.02
Jun 30, 2020 0.01
Mar 31, 2020 0.01
Dec 31, 2019 0.01
Sep 30, 2019 0.09
Jun 30, 2019 0.11
Mar 31, 2019 0.00
Dec 31, 2018 0.09
Sep 30, 2018 0.13
Jun 30, 2018 0.01
Mar 31, 2018 0.01
Dec 31, 2017 0.14
Sep 30, 2017 0.14
Jun 30, 2017 0.17
Mar 31, 2017 0.02
Dec 31, 2016 0.13
Sep 30, 2016 0.11
Jun 30, 2016 0.02
Mar 31, 2016 0.16
Dec 31, 2015 0.02
Sep 30, 2015 0.01
Jun 30, 2015 0.01
Mar 31, 2015 0.01
Dec 31, 2014 0.00
Sep 30, 2014 0.01
Jun 30, 2014 0.19
Mar 31, 2014 0.01
Dec 31, 2013 0.01
Sep 30, 2013 0.01
Jun 30, 2013 0.01
Mar 31, 2013 0.12
Dec 31, 2012 0.10
Sep 30, 2012 0.00
Jun 30, 2012 0.12
Mar 31, 2012 0.00
Dec 31, 2011 0.00
Sep 30, 2011 0.01
Jun 30, 2011 0.11
Dec 31, 2010 0.04