U S Physical Therapy (USPH) Long-Term Debt Issuances (2010 - 2026)
U S Physical Therapy's (USPH) quarterly Long-Term Debt Issuances came in at $45.0 million in Q2 2026, up 3800.43% year-over-year from $1.2 million in Q2 2025, and up 7734.78% quarter-over-quarter from $575000.0 in Q1 2026.
Analysis
U S Physical Therapy (USPH) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
U S Physical Therapy has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting $45.0 million for Q2 2026.
- In Q2 2026, Long-Term Debt Issuances rose 3800.43% year-over-year to $45.0 million; the TTM figure through Jun 2026 stood at $46.1 million (up 1228.58% YoY), while the FY2025 annual figure was $2.1 million, down 30.05% from the prior year.
- Long-Term Debt Issuances came in at $45.0 million for Q2 2026 at U S Physical Therapy, up from $575000.0 in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $149.7 million in Q2 2022 to a low of $71000.0 in Q4 2025.
- Average Long-Term Debt Issuances over 5 years is $12.8 million, with a median of $638500.0 recorded in 2023.
- Year-over-year, Long-Term Debt Issuances plunged 99.56% in 2023 and soared 3800.43% in 2026.
- Over 5 years, Long-Term Debt Issuances stood at $149.7 million in 2022, then plunged by 98.98% to $1.5 million in 2023, then fell by 19.66% to $1.2 million in 2024, then plunged by 94.21% to $71000.0 in 2025, then soared by 63350.7% to $45.0 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $45.0 million in Q2 2026, $575000.0 in Q1 2026, and $71000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.74 Bn | 11.05 Bn | 1.16 Bn | 1.51 Bn |
| 2 | RadNet | 5.78 Bn | 5.06 Bn | 88.08 Mn | 243.69 Mn |
| 3 | Fresenius Medical Care AG | 4.79 Bn | 4.09 Bn | 1.52 Bn | 121.81 Mn |
| 4 | Concentra Group Holdings Parent | 4.28 Bn | 4.12 Bn | 192.10 Mn | - |
| 5 | Privia Health | 2.57 Bn | 2.16 Bn | - | - |
| 6 | Progyny | 2.12 Bn | 1.88 Bn | 89.30 Mn | - |
| 7 | Pediatrix Medical | 2.12 Bn | 1.71 Bn | - | - |
| 8 | Surgery Partners | 1.82 Bn | 1.60 Bn | 622.10 Mn | 154.60 Mn |
| 9 | U S Physical Therapy | 1.17 Bn | 1.15 Bn | 41.94 Mn | 45.05 Mn |
| 10 | Evolent Health | 468.74 Mn | 327.27 Mn | 80.84 Mn | 10.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.05 Mn |
| Mar 31, 2026 | 575,000.00 |
| Dec 31, 2025 | 71,000.00 |
| Sep 30, 2025 | 366,000.00 |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 473,000.00 |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | 613,000.00 |
| Jun 30, 2024 | 721,000.00 |
| Mar 31, 2024 | 392,000.00 |
| Dec 31, 2023 | 1.53 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 664,000.00 |
| Mar 31, 2023 | 422,000.00 |
| Jun 30, 2022 | 149.67 Mn |
| Mar 31, 2022 | 332,000.00 |
| Dec 31, 2021 | 237,000.00 |
| Sep 30, 2021 | 455,000.00 |
| Jun 30, 2021 | 4.06 Mn |
| Mar 31, 2021 | 145,000.00 |