U S Physical Therapy (USPH) Interest Expenses (2010 - 2026)
U S Physical Therapy (USPH) posted Interest Expenses of $22.8 million for Q1 2026, up 184.47% sequentially from -$27.0 million in Q4 2025, and up 92.05% YoY from $11.9 million in Q1 2025.
U S Physical Therapy (USPH) Interest Expenses (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Interest Expenses for 17 years, with the latest figure at $22.8 million in Q1 2026.
- Quarterly Interest Expenses rose 92.05% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.8 million (up 160.64% YoY) and the FY2025 annual result came in at $49.5 million, up 15.19% from the prior year.
- Interest Expenses climbed to $22.8 million in Q1 2026 per USPH's latest filing, from -$27.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $23.6 million in Q2 2025 and troughed at -$27.0 million in Q4 2025.
- A 5-year average of $5.1 million and a median of $9.8 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses sank 1886.34% in 2024, then soared 123.59% in 2025.
- Over 5 years, Interest Expenses stood at -$20.9 million in 2022, then soared by 106.51% to $1.4 million in 2023, then tumbled by 1886.34% to -$24.3 million in 2024, then retreated by 11.13% to -$27.0 million in 2025, then jumped by 184.47% to $22.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $22.8 million, -$27.0 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 188.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 188.45 Mn |
| Jun 30, 2026 | 188.45 Mn |
| Mar 31, 2026 | 22.84 Mn |
| Mar 31, 2026 | 22.84 Mn |
| Dec 31, 2025 | -27.04 Mn |
| Dec 31, 2025 | -27.04 Mn |
| Sep 30, 2025 | 12.42 Mn |
| Sep 30, 2025 | 12.42 Mn |
| Jun 30, 2025 | 23.62 Mn |
| Jun 30, 2025 | 23.62 Mn |
| Mar 31, 2025 | 11.89 Mn |
| Mar 31, 2025 | 11.89 Mn |
| Dec 31, 2024 | -24.33 Mn |
| Dec 31, 2024 | -24.33 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | 10.56 Mn |
| Jun 30, 2024 | 10.56 Mn |
| Mar 31, 2024 | 10.34 Mn |
| Mar 31, 2024 | 10.34 Mn |