Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

U S Physical Therapy (USPH) Long-Term Debt Repayments (2016 - 2025)

U S Physical Therapy (USPH) has disclosed Long-Term Debt Repayments for 16 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to -$5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 44.93% year-over-year, with the annual reading at $2.1 million for FY2025, 44.93% down from the prior year.
  • Long-Term Debt Repayments hit -$5.4 million in Q4 2025 for U S Physical Therapy, down from $5.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.9 million in Q3 2025 to a low of -$5.4 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $891333.3 across 5 years, with a median of $937500.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1931.0% in 2021 and later tumbled 458.23% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $237000.0 in 2021, then crashed by 458.23% to -$849000.0 in 2022, then skyrocketed by 286.93% to $1.6 million in 2023, then grew by 18.15% to $1.9 million in 2024, then plummeted by 389.87% to -$5.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for USPH at -$5.4 million in Q4 2025, $5.9 million in Q3 2025, and -$2.1 million in Q2 2025.