U S Physical Therapy (USPH) Interest Expenses (2010 - 2026)
U S Physical Therapy recorded quarterly Interest Expenses of $2.8 million in Q1 2026, up 18.77% quarter-over-quarter from $2.4 million in Q4 2025, and up 22.47% year-over-year from $2.3 million in Q1 2025.
U S Physical Therapy's Interest Expenses history runs 17 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 22.47% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $10.0 million (up 19.76% YoY), while the FY2025 annual figure was $9.5 million, up 18.02% from the prior year.
- Interest Expenses came in at $2.8 million for Q1 2026 at U S Physical Therapy, up from $2.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.8 million in Q1 2026 to a low of $540000.0 in Q1 2022.
- A 5-year average of $2.1 million and a median of $2.1 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 1072.25% in 2022 and decreased 24.8% in 2024, its largest moves.
- U S Physical Therapy's Interest Expenses stood at $2.2 million in 2022, then fell by 10.23% to $2.0 million in 2023, then increased by 1.94% to $2.0 million in 2024, then grew by 14.69% to $2.4 million in 2025, then rose by 18.77% to $2.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $2.8 million, $2.4 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 115.95 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 6.42 Mn |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 Mn | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.79 Mn |
| Mar 31, 2026 | 2.79 Mn |
| Dec 31, 2025 | 2.35 Mn |
| Dec 31, 2025 | 2.35 Mn |
| Sep 30, 2025 | 2.41 Mn |
| Sep 30, 2025 | 2.41 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Mar 31, 2025 | 2.28 Mn |
| Mar 31, 2025 | 2.28 Mn |
| Dec 31, 2024 | 2.05 Mn |
| Dec 31, 2024 | 2.05 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 1.98 Mn |
| Jun 30, 2024 | 1.98 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Jun 30, 2023 | 2.63 Mn |
| Jun 30, 2023 | 2.63 Mn |
| Mar 31, 2023 | 2.56 Mn |
| Mar 31, 2023 | 2.56 Mn |
| Dec 31, 2022 | 2.24 Mn |
| Dec 31, 2022 | 2.24 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Jun 30, 2022 | 987,000.00 |
| Jun 30, 2022 | 987,000.00 |
| Mar 31, 2022 | 540,000.00 |
| Mar 31, 2022 | 540,000.00 |
| Dec 31, 2021 | 191,000.00 |
| Dec 31, 2021 | 191,000.00 |
| Sep 30, 2021 | 268,000.00 |
| Sep 30, 2021 | 268,000.00 |
| Jun 30, 2021 | 237,000.00 |
| Jun 30, 2021 | 237,000.00 |
| Mar 31, 2021 | 246,000.00 |
| Mar 31, 2021 | 246,000.00 |
| Dec 31, 2020 | 203,000.00 |
| Dec 31, 2020 | 203,000.00 |
| Sep 30, 2020 | 351,000.00 |
| Sep 30, 2020 | 351,000.00 |
| Jun 30, 2020 | 653,000.00 |
| Jun 30, 2020 | 653,000.00 |
| Mar 31, 2020 | 427,000.00 |
| Mar 31, 2020 | 427,000.00 |
| Dec 31, 2019 | 557,000.00 |
| Dec 31, 2019 | 557,000.00 |
| Sep 30, 2019 | 557,000.00 |
| Sep 30, 2019 | 557,000.00 |
| Jun 30, 2019 | 607,000.00 |
| Jun 30, 2019 | 607,000.00 |
| Mar 31, 2019 | 358,000.00 |
| Mar 31, 2019 | 358,000.00 |
| Dec 31, 2018 | 365,000.00 |
| Dec 31, 2018 | 365,000.00 |
| Sep 30, 2018 | 579,000.00 |
| Sep 30, 2018 | 579,000.00 |
| Jun 30, 2018 | 545,000.00 |
| Jun 30, 2018 | 545,000.00 |
| Mar 31, 2018 | 553,000.00 |
| Mar 31, 2018 | 553,000.00 |
| Dec 31, 2017 | 7.28 Mn |
| Dec 31, 2017 | 7.28 Mn |
| Sep 30, 2017 | 3.17 Mn |
| Sep 30, 2017 | 3.17 Mn |
| Jun 30, 2017 | 6.23 Mn |
| Jun 30, 2017 | 6.23 Mn |
| Mar 31, 2017 | 415,000.00 |
| Mar 31, 2017 | 415,000.00 |
| Dec 31, 2016 | 298,000.00 |
| Dec 31, 2016 | 298,000.00 |
| Sep 30, 2016 | 3.19 Mn |
| Sep 30, 2016 | 3.19 Mn |
| Jun 30, 2016 | 3.58 Mn |
| Jun 30, 2016 | 3.58 Mn |
| Mar 31, 2016 | 308,000.00 |
| Mar 31, 2016 | 308,000.00 |
| Dec 31, 2015 | 266,000.00 |
| Dec 31, 2015 | 266,000.00 |
| Sep 30, 2015 | 1.53 Mn |
| Sep 30, 2015 | 1.53 Mn |
| Jun 30, 2015 | 245,000.00 |
| Jun 30, 2015 | 245,000.00 |
| Mar 31, 2015 | 265,000.00 |
| Mar 31, 2015 | 265,000.00 |
| Dec 31, 2014 | 6.63 Mn |
| Dec 31, 2014 | 6.63 Mn |
| Sep 30, 2014 | 237,000.00 |
| Sep 30, 2014 | 237,000.00 |
| Jun 30, 2014 | 332,000.00 |
| Jun 30, 2014 | 332,000.00 |
| Mar 31, 2014 | 253,000.00 |
| Mar 31, 2014 | 253,000.00 |
| Dec 31, 2013 | 140,000.00 |
| Dec 31, 2013 | 140,000.00 |
| Sep 30, 2013 | 133,000.00 |
| Sep 30, 2013 | 133,000.00 |
| Jun 30, 2013 | 130,000.00 |
| Jun 30, 2013 | 130,000.00 |
| Mar 31, 2013 | 135,000.00 |
| Mar 31, 2013 | 135,000.00 |
| Dec 31, 2012 | 108,000.00 |
| Dec 31, 2012 | 108,000.00 |
| Sep 30, 2012 | 142,000.00 |
| Sep 30, 2012 | 142,000.00 |
| Jun 30, 2012 | 145,000.00 |
| Jun 30, 2012 | 145,000.00 |
| Mar 31, 2012 | 162,000.00 |
| Mar 31, 2012 | 162,000.00 |
| Dec 31, 2011 | 165,000.00 |
| Dec 31, 2011 | 165,000.00 |
| Sep 30, 2011 | 149,000.00 |
| Sep 30, 2011 | 149,000.00 |
| Jun 30, 2011 | 109,000.00 |
| Jun 30, 2011 | 109,000.00 |
| Mar 31, 2011 | 73,000.00 |
| Mar 31, 2011 | 73,000.00 |
| Dec 31, 2010 | 41,000.00 |
| Dec 31, 2010 | 41,000.00 |
| Sep 30, 2010 | 50,000.00 |
| Sep 30, 2010 | 50,000.00 |
| Jun 30, 2010 | 81,000.00 |
| Jun 30, 2010 | 81,000.00 |