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

U S Physical Therapy has disclosed Non-Current Debt across 17 years of filings, most recently posting $569000.0 for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $569000.0, down 99.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $569000.0 (down 99.56% YoY), and the FY2025 annual result was $417000.0, down 53.82% from the prior year.
• Non-Current Debt came in at $569000.0 for Q1 2026 at U S Physical Therapy, up from $417000.0 in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $141.3 million in Q2 2023 to a low of $417000.0 in Q4 2025.
• The 5-year median for Non-Current Debt is $4.3 million (2022), against an average of $56.1 million.
• Across the five-year window, Non-Current Debt surged 15926.24% in 2025 and plunged 99.56% in 2026, its largest moves.
• U S Physical Therapy's Non-Current Debt stood at $1.9 million in 2022, then increased by 6.48% to $2.0 million in 2023, then slumped by 55.67% to $903000.0 in 2024, then tumbled by 53.82% to $417000.0 in 2025, then jumped by 36.45% to $569000.0 in 2026.
• The last three Non-Current Debt figures came in at $569000.0 (Q1 2026), $417000.0 (Q4 2025), and $124.4 million (Q3 2025), per Business Quant data.