U S Physical Therapy (USPH) Non-Current Debt (2010 - 2026)
U S Physical Therapy (USPH) posted Non-Current Debt of $569000.0 for Q1 2026, down 98.13% sequentially from $30.5 million in Q4 2025, and down 97.97% YoY from $28.0 million in Q1 2025.
U S Physical Therapy (USPH) Non-Current Debt (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 168.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 168.57 Mn |
| Mar 31, 2026 | 569,000.00 |
| Dec 31, 2025 | 30.50 Mn |
| Sep 30, 2025 | 26.50 Mn |
| Jun 30, 2025 | 127.09 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 132.38 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Mar 31, 2024 | 804,000.00 |
| Jun 30, 2023 | 141.27 Mn |
| Mar 31, 2023 | 142.10 Mn |
| Dec 31, 2022 | 142.92 Mn |
| Mar 31, 2022 | 118.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Jun 30, 2021 | 38.00 Mn |
| Mar 31, 2021 | 16.00 Mn |
| Dec 31, 2020 | 596,000.00 |
| Sep 30, 2020 | 509,000.00 |