U S Physical Therapy (USPH) Short term Debt (2010 - 2026)
U S Physical Therapy (USPH) reported Short term Debt of $4.56 million for Q2 2026, down 44.1% from $8.17 million a year earlier and down 57.8% from the prior quarter.
U S Physical Therapy (USPH) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, U S Physical Therapy posted Short term Debt of $9.87 million, down 10.3% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 15.0% (FY2020 to FY2025).
- By year, Short term Debt came in at $11 million in FY2024 (+43.0%), $7.69 million in FY2023 (-2.2%), $7.86 million in FY2022 (+847.3%) and $830,000 in FY2021 (-83.1%).
- The Q2 2026 figure ranks as the lowest quarterly Short term Debt since Q1 2022.
- Year over year, Short term Debt gained in four of the last eight quarters, with growth averaging 1.1%.
- The high point for year-over-year Short term Debt in five years was Q1 2023 (growth of 867.5%); the low point was Q3 2021 (a decline of 86.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.8 million (Q1 2026), $9.87 million (Q4 2025) and $8.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn |
| 10 | U S Physical Therapy | 1.29 Bn | 1.48 Bn | 41.94 Mn |
Historic 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 | 9.26 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 9.61 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | 9.22 Mn |
| Dec 31, 2023 | 7.69 Mn |
| Sep 30, 2023 | 7.56 Mn |
| Jun 30, 2023 | 7.53 Mn |
| Mar 31, 2023 | 7.73 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 |
U S Physical Therapy Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=USPH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "USPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=USPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();