U S Physical Therapy (USPH) Non-Current Debt (2010 - 2026)
U S Physical Therapy recorded quarterly Non-Current Debt of $569000.0 in Q1 2026, up 36.45% quarter-over-quarter from $417000.0 in Q4 2025, and down 99.56% year-over-year from $128.9 million in Q1 2025.
U S Physical Therapy's Non-Current Debt history runs 17 years deep, the most recent figure standing at $569000.0 for Q1 2026.
- In Q1 2026, Non-Current Debt fell 99.56% year-over-year to $569000.0; the TTM figure through Mar 2026 stood at $569000.0 (down 99.56% YoY), while the FY2025 annual figure 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.
- A 5-year average of $56.1 million and a median of $4.3 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 15926.24% in 2025 and tumbled 99.56% in 2026, its largest moves.
- U S Physical Therapy's Non-Current Debt stood at $1.9 million in 2022, then rose by 6.48% to $2.0 million in 2023, then sank by 55.67% to $903000.0 in 2024, then slumped by 53.82% to $417000.0 in 2025, then surged by 36.45% to $569000.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $569000.0, $417000.0, and $124.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 6.63 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 Mn | 569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 569,000.00 |
| Mar 31, 2026 | 569,000.00 |
| Dec 31, 2025 | 417,000.00 |
| Dec 31, 2025 | 417,000.00 |
| Sep 30, 2025 | 124.38 Mn |
| Sep 30, 2025 | 124.38 Mn |
| Jun 30, 2025 | 127.09 Mn |
| Jun 30, 2025 | 127.09 Mn |
| Mar 31, 2025 | 128.85 Mn |
| Mar 31, 2025 | 128.85 Mn |
| Dec 31, 2024 | 903,000.00 |
| Dec 31, 2024 | 903,000.00 |
| Sep 30, 2024 | 132.38 Mn |
| Sep 30, 2024 | 132.38 Mn |
| Jun 30, 2024 | 134.19 Mn |
| Jun 30, 2024 | 134.19 Mn |
| Mar 31, 2024 | 804,000.00 |
| Mar 31, 2024 | 804,000.00 |
| Sep 30, 2023 | 2.04 Mn |
| Sep 30, 2023 | 2.04 Mn |
| Jun 30, 2023 | 141.27 Mn |
| Jun 30, 2023 | 141.27 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | 1.91 Mn |
| Dec 31, 2022 | 1.91 Mn |
| Jun 30, 2022 | 4.26 Mn |
| Jun 30, 2022 | 4.26 Mn |
| Mar 31, 2022 | 4.13 Mn |
| Mar 31, 2022 | 4.13 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Jun 30, 2021 | 38.00 Mn |
| Jun 30, 2021 | 38.00 Mn |
| Mar 31, 2021 | 16.00 Mn |
| Mar 31, 2021 | 16.00 Mn |
| Dec 31, 2020 | 596,000.00 |
| Dec 31, 2020 | 596,000.00 |
| Sep 30, 2020 | 7.00 Mn |
| Sep 30, 2020 | 7.00 Mn |
| Jun 30, 2020 | 685,000.00 |
| Jun 30, 2020 | 685,000.00 |
| Mar 31, 2020 | 4.60 Mn |
| Mar 31, 2020 | 4.60 Mn |
| Dec 31, 2019 | 4.36 Mn |
| Dec 31, 2019 | 4.36 Mn |
| Sep 30, 2019 | 51.00 Mn |
| Sep 30, 2019 | 51.00 Mn |
| Jun 30, 2019 | 62.00 Mn |
| Jun 30, 2019 | 62.00 Mn |
| Mar 31, 2019 | 516,000.00 |
| Mar 31, 2019 | 516,000.00 |
| Dec 31, 2018 | 38.00 Mn |
| Dec 31, 2018 | 38.00 Mn |
| Sep 30, 2018 | 54.00 Mn |
| Sep 30, 2018 | 54.00 Mn |
| Jun 30, 2018 | 607,000.00 |
| Jun 30, 2018 | 607,000.00 |
| Mar 31, 2018 | 782,000.00 |
| Mar 31, 2018 | 782,000.00 |
| Dec 31, 2017 | 54.00 Mn |
| Dec 31, 2017 | 54.00 Mn |
| Sep 30, 2017 | 56.00 Mn |
| Sep 30, 2017 | 56.00 Mn |
| Jun 30, 2017 | 69.00 Mn |
| Jun 30, 2017 | 69.00 Mn |
| Mar 31, 2017 | 4.80 Mn |
| Mar 31, 2017 | 4.80 Mn |
| Dec 31, 2016 | 46.00 Mn |
| Dec 31, 2016 | 46.00 Mn |
| Sep 30, 2016 | 36.00 Mn |
| Sep 30, 2016 | 36.00 Mn |
| Jun 30, 2016 | 4.55 Mn |
| Jun 30, 2016 | 4.55 Mn |
| Mar 31, 2016 | 52.50 Mn |
| Mar 31, 2016 | 52.50 Mn |
| Dec 31, 2015 | 4.34 Mn |
| Dec 31, 2015 | 4.34 Mn |
| Sep 30, 2015 | 1.68 Mn |
| Sep 30, 2015 | 1.68 Mn |
| Jun 30, 2015 | 1.06 Mn |
| Jun 30, 2015 | 1.06 Mn |
| Mar 31, 2015 | 483,000.00 |
| Mar 31, 2015 | 483,000.00 |
| Dec 31, 2014 | 234,000.00 |
| Dec 31, 2014 | 234,000.00 |
| Sep 30, 2014 | 450,000.00 |
| Sep 30, 2014 | 450,000.00 |
| Jun 30, 2014 | 45.00 Mn |
| Jun 30, 2014 | 45.00 Mn |
| Mar 31, 2014 | 450,000.00 |
| Mar 31, 2014 | 450,000.00 |
| Dec 31, 2013 | 650,000.00 |
| Dec 31, 2013 | 650,000.00 |
| Sep 30, 2013 | 400,000.00 |
| Sep 30, 2013 | 400,000.00 |
| Jun 30, 2013 | 400,000.00 |
| Jun 30, 2013 | 400,000.00 |
| Mar 31, 2013 | 20.40 Mn |
| Mar 31, 2013 | 20.40 Mn |
| Dec 31, 2012 | 17.40 Mn |
| Dec 31, 2012 | 17.40 Mn |
| Sep 30, 2012 | 175,000.00 |
| Sep 30, 2012 | 175,000.00 |
| Jun 30, 2012 | 20.00 Mn |
| Jun 30, 2012 | 20.00 Mn |
| Mar 31, 2012 | 334,000.00 |
| Mar 31, 2012 | 334,000.00 |
| Dec 31, 2011 | 284,000.00 |
| Dec 31, 2011 | 284,000.00 |
| Sep 30, 2011 | 434,000.00 |
| Sep 30, 2011 | 434,000.00 |
| Jun 30, 2011 | 15.80 Mn |
| Jun 30, 2011 | 15.80 Mn |
| Dec 31, 2010 | 5.50 Mn |
| Dec 31, 2010 | 5.50 Mn |