U S Physical Therapy (USPH) Short term Debt (2010 - 2026)
U S Physical Therapy (USPH) posted Short term Debt of $10.8 million for Q1 2026, up 9.49% sequentially from $9.9 million in Q4 2025, and down 9.24% YoY from $11.9 million in Q1 2025.
U S Physical Therapy (USPH) Short term Debt (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Short term Debt for 17 years, with the latest figure at $10.8 million in Q1 2026.
- Quarterly Short term Debt fell 9.24% year-over-year to $10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (down 9.24% YoY) and the FY2025 annual result came in at $9.9 million, up 224.19% from the prior year.
- Short term Debt improved to $10.8 million in Q1 2026 per USPH's latest filing, from $9.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $12.3 million in Q4 2023 and troughed at $799000.0 in Q1 2022.
- A 5-year average of $7.5 million and a median of $8.2 million in 2025 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 1014.58% in 2022, down 84.27% in 2022.
- Over 5 years, Short term Debt stood at $7.9 million in 2022, then soared by 56.24% to $12.3 million in 2023, then sank by 75.23% to $3.0 million in 2024, then jumped by 224.19% to $9.9 million in 2025, then advanced by 9.49% to $10.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $10.8 million, $9.9 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.56 Mn |
| Mar 31, 2026 | 10.80 Mn |
| Dec 31, 2025 | 9.87 Mn |
| Sep 30, 2025 | 8.80 Mn |
| Jun 30, 2025 | 8.17 Mn |
| Mar 31, 2025 | 11.90 Mn |
| Dec 31, 2024 | 3.04 Mn |
| Sep 30, 2024 | 9.61 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | 10.07 Mn |
| Dec 31, 2023 | 12.29 Mn |
| Sep 30, 2023 | 7.56 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Mar 31, 2023 | 1.60 Mn |
| Dec 31, 2022 | 7.86 Mn |
| Sep 30, 2022 | 7.49 Mn |
| Jun 30, 2022 | 4.78 Mn |
| Mar 31, 2022 | 799,000.00 |
| Dec 31, 2021 | 830,000.00 |
| Sep 30, 2021 | 672,000.00 |