U S Physical Therapy (USPH) Non-Current Debt (2010 - 2026)

U S Physical Therapy has reported Non-Current Debt for 17 years, with the latest figure at $569000.0 in Q1 2026.

• Quarterly Non-Current Debt fell 97.97% year-over-year to $569000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $569000.0 (down 97.97% YoY) and the FY2025 annual result came in at $30.5 million, up 177.27% from the prior year.
• Non-Current Debt slipped to $569000.0 in Q1 2026 per USPH's latest filing, from $30.5 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $142.9 million in Q4 2022 and troughed at $569000.0 in Q1 2026.
• A 5-year average of $69.4 million and a median of $30.5 million in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 99.43% in 2024, then soared 8311.18% in 2025.
• Over 5 years, Non-Current Debt stood at $142.9 million in 2022, then dropped by 1.16% to $141.3 million in 2023, then slumped by 92.21% to $11.0 million in 2024, then surged by 177.27% to $30.5 million in 2025, then slumped by 98.13% to $569000.0 in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $569000.0, $30.5 million, and $26.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.