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

U S Physical Therapy (USPH) has 17 years of Non-Current Debt data on file, last reported at $569000.0 in Q1 2026.

• Quarterly Non-Current Debt fell 99.56% year-over-year to $569000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $569000.0 (down 99.56% YoY) and the FY2025 annual result came in at $417000.0, down 53.82% from the prior year.
• Non-Current Debt rose to $569000.0 in Q1 2026 per USPH's latest filing, from $417000.0 in the prior quarter.
• The five-year high for Non-Current Debt was $141.3 million in Q2 2023, with the low at $417000.0 in Q4 2025.
• Average Non-Current Debt over 5 years is $56.1 million, with a median of $4.3 million recorded in 2022.
• Year-over-year, Non-Current Debt soared 15926.24% in 2025 and slumped 99.56% in 2026.
• U S Physical Therapy's Non-Current Debt stood at $1.9 million in 2022, then advanced by 6.48% to $2.0 million in 2023, then tumbled by 55.67% to $903000.0 in 2024, then plunged by 53.82% to $417000.0 in 2025, then jumped by 36.45% to $569000.0 in 2026.
• Business Quant data shows USPH's Non-Current Debt at $569000.0 in Q1 2026, $417000.0 in Q4 2025, and $124.4 million in Q3 2025.