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

U S Physical Therapy has disclosed Short term Debt across 17 years of filings, most recently posting $4.6 million for Q2 2026.

• In Q2 2026, Short term Debt fell 67.75% year-over-year to $4.6 million; the TTM figure through Jun 2026 stood at $4.6 million (down 67.75% YoY), while the FY2025 annual figure was $12.3 million, up 11.6% from the prior year.
• Short term Debt came in at $4.6 million for Q2 2026 at U S Physical Therapy, down from $10.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $17.1 million in Q3 2024 to a low of $799000.0 in Q1 2022.
• Average Short term Debt over 5 years is $9.5 million, with a median of $9.4 million recorded in 2024.
• The largest YoY upside for Short term Debt was 1014.58% in 2022 against a maximum downside of 84.27% in 2022.
• Over 5 years, Short term Debt stood at $7.9 million in 2022, then jumped by 56.24% to $12.3 million in 2023, then dropped by 10.47% to $11.0 million in 2024, then gained by 11.6% to $12.3 million in 2025, then slumped by 62.83% to $4.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $4.6 million in Q2 2026, $10.8 million in Q1 2026, and $12.3 million in Q4 2025.