U S Physical Therapy (USPH) Long-Term Debt Repayments (2010 - 2026)
U S Physical Therapy recorded quarterly Long-Term Debt Repayments of $575000.0 in Q1 2026, down 69.33% quarter-over-quarter from $1.9 million in Q4 2025, and up 21.56% year-over-year from $473000.0 in Q1 2025.
U S Physical Therapy's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $575000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 21.56% year-over-year to $575000.0; the TTM figure through Mar 2026 stood at $9.5 million (up 147.38% YoY), while the FY2025 annual figure was $9.4 million, up 150.0% from the prior year.
- Long-Term Debt Repayments came in at $575000.0 for Q1 2026 at U S Physical Therapy, down from $1.9 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 -$1.3 million in Q3 2022.
- A 5-year average of $1.1 million and a median of $664000.0 in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 381.98% in 2022 and soared 857.91% in 2025, its largest moves.
- U S Physical Therapy's Long-Term Debt Repayments stood at $434000.0 in 2022, then jumped by 251.61% to $1.5 million in 2023, then jumped by 32.63% to $2.0 million in 2024, then fell by 7.36% to $1.9 million in 2025, then plunged by 69.33% to $575000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $575000.0, $1.9 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 Mn | 575,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 575,000.00 |
| Mar 31, 2026 | 575,000.00 |
| Dec 31, 2025 | 1.88 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Sep 30, 2025 | 5.87 Mn |
| Sep 30, 2025 | 5.87 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 473,000.00 |
| Mar 31, 2025 | 473,000.00 |
| Dec 31, 2024 | 2.02 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 613,000.00 |
| Sep 30, 2024 | 613,000.00 |
| Jun 30, 2024 | 721,000.00 |
| Jun 30, 2024 | 721,000.00 |
| Mar 31, 2024 | 392,000.00 |
| Mar 31, 2024 | 392,000.00 |
| Dec 31, 2023 | 1.53 Mn |
| Dec 31, 2023 | 1.53 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 664,000.00 |
| Jun 30, 2023 | 664,000.00 |
| Mar 31, 2023 | 422,000.00 |
| Mar 31, 2023 | 422,000.00 |
| Dec 31, 2022 | 434,000.00 |
| Dec 31, 2022 | 434,000.00 |
| Sep 30, 2022 | -1.28 Mn |
| Sep 30, 2022 | -1.28 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Mar 31, 2022 | 332,000.00 |
| Mar 31, 2022 | 332,000.00 |
| Dec 31, 2021 | -4.66 Mn |
| Dec 31, 2021 | -4.66 Mn |
| Sep 30, 2021 | 455,000.00 |
| Sep 30, 2021 | 455,000.00 |
| Jun 30, 2021 | 4.06 Mn |
| Jun 30, 2021 | 4.06 Mn |
| Mar 31, 2021 | 145,000.00 |
| Mar 31, 2021 | 145,000.00 |
| Dec 31, 2020 | -700,000.00 |
| Dec 31, 2020 | -700,000.00 |
| Sep 30, 2020 | 386,000.00 |
| Sep 30, 2020 | 386,000.00 |
| Jun 30, 2020 | 200,000.00 |
| Jun 30, 2020 | 200,000.00 |
| Mar 31, 2020 | 114,000.00 |
| Mar 31, 2020 | 114,000.00 |
| Dec 31, 2019 | 24,000.00 |
| Dec 31, 2019 | 24,000.00 |
| Sep 30, 2019 | 352,000.00 |
| Sep 30, 2019 | 352,000.00 |
| Jun 30, 2019 | 575,000.00 |
| Jun 30, 2019 | 575,000.00 |
| Mar 31, 2019 | 482,000.00 |
| Mar 31, 2019 | 482,000.00 |
| Dec 31, 2018 | 1.75 Mn |
| Dec 31, 2018 | 1.75 Mn |
| Sep 30, 2018 | 396,000.00 |
| Sep 30, 2018 | 396,000.00 |
| Jun 30, 2018 | 1.08 Mn |
| Jun 30, 2018 | 1.08 Mn |
| Mar 31, 2018 | 823,000.00 |
| Mar 31, 2018 | 823,000.00 |
| Dec 31, 2017 | 451,000.00 |
| Dec 31, 2017 | 451,000.00 |
| Sep 30, 2017 | -1,000.00 |
| Sep 30, 2017 | -1,000.00 |
| Jun 30, 2017 | 75,000.00 |
| Jun 30, 2017 | 75,000.00 |
| Mar 31, 2017 | 702,000.00 |
| Mar 31, 2017 | 702,000.00 |
| Dec 31, 2016 | 208,000.00 |
| Dec 31, 2016 | 208,000.00 |
| Sep 30, 2016 | 59,000.00 |
| Sep 30, 2016 | 59,000.00 |
| Jun 30, 2016 | 283,000.00 |
| Jun 30, 2016 | 283,000.00 |
| Mar 31, 2016 | 250,000.00 |
| Mar 31, 2016 | 250,000.00 |
| Dec 31, 2015 | 268,000.00 |
| Dec 31, 2015 | 268,000.00 |
| Sep 30, 2015 | 8,000.00 |
| Sep 30, 2015 | 8,000.00 |
| Jun 30, 2015 | 408,000.00 |
| Jun 30, 2015 | 408,000.00 |
| Mar 31, 2015 | 200,000.00 |
| Mar 31, 2015 | 200,000.00 |
| Dec 31, 2014 | 250,000.00 |
| Dec 31, 2014 | 250,000.00 |
| Jun 30, 2014 | 325,000.00 |
| Jun 30, 2014 | 325,000.00 |
| Mar 31, 2014 | 250,000.00 |
| Mar 31, 2014 | 250,000.00 |
| Sep 30, 2013 | 225,000.00 |
| Sep 30, 2013 | 225,000.00 |
| Jun 30, 2013 | 184,000.00 |
| Jun 30, 2013 | 184,000.00 |
| Mar 31, 2013 | 50,000.00 |
| Mar 31, 2013 | 50,000.00 |
| Dec 31, 2012 | 150,000.00 |
| Dec 31, 2012 | 150,000.00 |
| Sep 30, 2012 | 100,000.00 |
| Sep 30, 2012 | 100,000.00 |
| Dec 31, 2011 | 150,000.00 |
| Dec 31, 2011 | 150,000.00 |
| Mar 31, 2011 | 100,000.00 |
| Mar 31, 2011 | 100,000.00 |
| Dec 31, 2010 | 279,000.00 |
| Dec 31, 2010 | 279,000.00 |
| Sep 30, 2010 | 258,000.00 |
| Sep 30, 2010 | 258,000.00 |