Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

U S Physical Therapy (USPH) Short term Debt (2016 - 2025)

U S Physical Therapy (USPH) has disclosed Short term Debt for 16 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 10.31% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Dec 2025, down 10.31% year-over-year, with the annual reading at $9.9 million for FY2025, 10.31% down from the prior year.
  • Short term Debt hit $9.9 million in Q4 2025 for U S Physical Therapy, up from $8.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $14.1 million in Q2 2024 to a low of $672000.0 in Q3 2021.
  • Historically, Short term Debt has averaged $6.8 million across 5 years, with a median of $7.7 million in 2023.
  • Biggest five-year swings in Short term Debt: crashed 86.56% in 2021 and later soared 1014.58% in 2022.
  • Year by year, Short term Debt stood at $830000.0 in 2021, then soared by 847.35% to $7.9 million in 2022, then decreased by 2.19% to $7.7 million in 2023, then skyrocketed by 43.01% to $11.0 million in 2024, then decreased by 10.31% to $9.9 million in 2025.
  • Business Quant data shows Short term Debt for USPH at $9.9 million in Q4 2025, $8.8 million in Q3 2025, and $8.2 million in Q2 2025.