U S Physical Therapy (USPH) Short term Debt (2010 - 2026)

U S Physical Therapy (USPH) has 17 years of Short term Debt data on file, last reported at $5.8 million in Q1 2026.

• Quarterly Short term Debt fell 37.61% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 37.61% YoY) and the FY2025 annual result came in at $9.9 million, down 10.31% from the prior year.
• Short term Debt slipped to $5.8 million in Q1 2026 per USPH's latest filing, from $9.9 million in the prior quarter.
• The five-year high for Short term Debt was $14.1 million in Q2 2025, with the low at $620000.0 in Q4 2022.
• Average Short term Debt over 5 years is $7.4 million, with a median of $7.7 million recorded in 2023.
• Year-over-year, Short term Debt slumped 84.27% in 2022 and jumped 1140.48% in 2023.
• U S Physical Therapy's Short term Debt stood at $620000.0 in 2022, then jumped by 1140.48% to $7.7 million in 2023, then surged by 43.01% to $11.0 million in 2024, then fell by 10.31% to $9.9 million in 2025, then slumped by 41.46% to $5.8 million in 2026.
• Business Quant data shows USPH's Short term Debt at $5.8 million in Q1 2026, $9.9 million in Q4 2025, and $8.8 million in Q3 2025.