U S Physical Therapy (USPH) Interest Coverage Ratio (2010 - 2026)
U S Physical Therapy (USPH) posted Interest Coverage Ratio of 0.55 for Q1 2026, up 188.13% sequentially from 0.62 in Q4 2025, and down 66.91% YoY from 1.65 in Q1 2025.
U S Physical Therapy (USPH) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.55 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 66.91% year-over-year to 0.55 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.48 (down 54.94% YoY) and the FY2025 annual result came in at 1.75, up 19.45% from the prior year.
- Interest Coverage Ratio advanced to 0.55 in Q1 2026 per USPH's latest filing, from 0.62 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 2.25 in Q2 2022 and troughed at 1.78 in Q4 2023.
- A 5-year average of 0.99 and a median of 1.47 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio tumbled 449.32% in 2023, then soared 68.9% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.32 in 2022, then sank by 449.32% to 1.78 in 2023, then soared by 54.73% to 0.81 in 2024, then grew by 23.22% to 0.62 in 2025, then surged by 188.13% to 0.55 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.55, 0.62, and 2.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 3.85 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.04 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 12.95 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.02 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.52 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 4.47 |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.55 |
| Dec 31, 2025 | -0.62 |
| Sep 30, 2025 | 2.04 |
| Jun 30, 2025 | 1.06 |
| Mar 31, 2025 | 1.65 |
| Dec 31, 2024 | -0.81 |
| Sep 30, 2024 | 1.21 |
| Jun 30, 2024 | 1.47 |
| Mar 31, 2024 | 1.44 |
| Dec 31, 2023 | -1.78 |
| Sep 30, 2023 | 1.59 |
| Jun 30, 2023 | 2.06 |
| Mar 31, 2023 | 1.76 |
| Dec 31, 2022 | -0.32 |
| Sep 30, 2022 | 1.63 |
| Jun 30, 2022 | 2.25 |
| Mar 31, 2022 | 1.74 |
| Dec 31, 2021 | 0.51 |
| Sep 30, 2021 | 2.03 |