Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

U S Physical Therapy (USPH) Non-Current Debt (2016 - 2025)

U S Physical Therapy (USPH) has disclosed Non-Current Debt for 16 consecutive years, with $30.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 76.65% to $30.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.5 million through Dec 2025, down 76.65% year-over-year, with the annual reading at $30.5 million for FY2025, 76.65% down from the prior year.
  • Non-Current Debt hit $30.5 million in Q4 2025 for U S Physical Therapy, up from $576000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $135.9 million in Q1 2024 to a low of $534000.0 in Q3 2024.
  • Historically, Non-Current Debt has averaged $55.0 million across 5 years, with a median of $31.0 million in 2022.
  • Biggest YoY gain for Non-Current Debt was 20565.5% in 2022; the steepest drop was 88.79% in 2022.
  • Year by year, Non-Current Debt stood at $114.0 million in 2021, then plummeted by 72.81% to $31.0 million in 2022, then tumbled by 92.92% to $2.2 million in 2023, then surged by 5853.83% to $130.6 million in 2024, then tumbled by 76.65% to $30.5 million in 2025.
  • Business Quant data shows Non-Current Debt for USPH at $30.5 million in Q4 2025, $576000.0 in Q3 2025, and $127.1 million in Q2 2025.