U S Physical Therapy USPH
NYSE USPH
$86.34 -0.68 (-0.78%)
As of: Oct 21, 2026 · 3:59 PM EDT

U S Physical Therapy (USPH) Long-Term Debt Repayments (2010 - 2026)

Updated

U S Physical Therapy (USPH) posted Long-Term Debt Repayments of $1.88 million for Q1 2026, down 50.0% from $3.75 million a year earlier and unchanged from the prior quarter.

Analysis

U S Physical Therapy (USPH) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For FY2025, U S Physical Therapy's Long-Term Debt Repayments came in at $9.38 million, up 150.0% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 55.3% (FY2020 to FY2025).
  • In prior years, U S Physical Therapy's Long-Term Debt Repayments was $3.75 million in FY2024 (-14.8%), $4.4 million in FY2023 (+134.7%), $1.88 million in FY2022 (-61.7%) and $4.9 million in FY2021 (+372.4%).
  • Quarterly Long-Term Debt Repayments has run from a low of $96,000 in Q4 2022 to a high of $4.06 million in Q2 2021 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 72.9%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2025, with growth of 299.8%; the weakest was Q2 2022, with a decline of 64.4%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $1.88 million (Q4 2025), $1.88 million (Q3 2025) and $1.88 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 101.22 Bn 97.23 Bn - 2.55 Bn
2 Natera 59.29 Bn 54.98 Bn 485.19 Mn -
3 Quest Diagnostics 26.56 Bn 24.69 Bn 1.03 Bn 500.00 Mn
4 Labcorp Holdings 26.41 Bn 24.16 Bn 1.11 Bn 500.00 Mn
5 Tenet Healthcare 22.49 Bn 11.49 Bn - 26.00 Mn
6 Guardant Health 22.12 Bn 18.19 Bn 219.03 Mn -
7 BrightSpring Health Services 12.91 Bn 11.24 Bn 492.75 Mn 309.91 Mn
8 Fresenius Medical Care AG 12.56 Bn 4.51 Bn 1.52 Bn 505.70 Mn
9 Tempus AI 12.17 Bn 9.20 Bn 246.50 Mn -
10 U S Physical Therapy 1.30 Bn 1.18 Bn 41.94 Mn 42,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42,000.00
Mar 31, 2026 2.45 Mn
Dec 31, 2025 1.95 Mn
Sep 30, 2025 2.24 Mn
Jun 30, 2025 3.03 Mn
Mar 31, 2025 4.22 Mn
Dec 31, 2024 1.23 Mn
Sep 30, 2024 2.49 Mn
Jun 30, 2024 1.66 Mn
Mar 31, 2024 1.33 Mn
Dec 31, 2023 2.46 Mn
Sep 30, 2023 2.73 Mn
Jun 30, 2023 1.60 Mn
Mar 31, 2023 1.36 Mn
Dec 31, 2022 530,000.00
Sep 30, 2022 158,000.00
Jun 30, 2022 1.79 Mn
Mar 31, 2022 332,000.00
Dec 31, 2021 237,000.00
Sep 30, 2021 455,000.00
API Access

U S Physical Therapy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=USPH&period=max&api_key=YOUR_API_KEY