U S Physical Therapy (USPH) Short term Debt (2010 - 2026)
U S Physical Therapy recorded quarterly Short term Debt of $5.8 million in Q1 2026, down 41.46% quarter-over-quarter from $9.9 million in Q4 2025, and down 37.61% year-over-year from $9.3 million in Q1 2025.
U S Physical Therapy's Short term Debt history runs 17 years deep, the most recent figure standing at $5.8 million for Q1 2026.
- In Q1 2026, Short term Debt fell 37.61% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $5.8 million (down 37.61% YoY), while the FY2025 annual figure was $9.9 million, down 10.31% from the prior year.
- Short term Debt came in at $5.8 million for Q1 2026 at U S Physical Therapy, down from $9.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $14.1 million in Q2 2025 to a low of $620000.0 in Q4 2022.
- A 5-year average of $7.4 million and a median of $7.7 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 84.27% in 2022 and jumped 1140.48% in 2023, its largest moves.
- U S Physical Therapy's Short term Debt stood at $620000.0 in 2022, then surged by 1140.48% to $7.7 million in 2023, then soared by 43.01% to $11.0 million in 2024, then dropped by 10.31% to $9.9 million in 2025, then plunged by 41.46% to $5.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $5.8 million, $9.9 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.78 Mn |
| Dec 31, 2025 | 9.87 Mn |
| Sep 30, 2025 | 8.80 Mn |
| Jun 30, 2025 | 14.15 Mn |
| Mar 31, 2025 | 9.26 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 9.61 Mn |
| Jun 30, 2024 | 14.12 Mn |
| Mar 31, 2024 | 9.22 Mn |
| Dec 31, 2023 | 7.69 Mn |
| Sep 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Mar 31, 2023 | 7.73 Mn |
| Dec 31, 2022 | 620,000.00 |
| 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 |
| Jun 30, 2021 | 1.02 Mn |
| Mar 31, 2021 | 5.08 Mn |
| Dec 31, 2020 | 4.90 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 4.64 Mn |
| Mar 31, 2020 | 728,000.00 |
| Dec 31, 2019 | 728,000.00 |
| Sep 30, 2019 | 718,000.00 |
| Jun 30, 2019 | 690,000.00 |
| Mar 31, 2019 | 1.07 Mn |
| Dec 31, 2018 | 1.43 Mn |
| Sep 30, 2018 | 4.77 Mn |
| Jun 30, 2018 | 4.82 Mn |
| Mar 31, 2018 | 5.32 Mn |
| Dec 31, 2017 | 4.04 Mn |
| Sep 30, 2017 | 2.75 Mn |
| Jun 30, 2017 | 2.35 Mn |
| Mar 31, 2017 | 1.22 Mn |
| Dec 31, 2016 | 1.23 Mn |
| Sep 30, 2016 | 986,000.00 |
| Jun 30, 2016 | 1.04 Mn |
| Mar 31, 2016 | 1.25 Mn |
| Dec 31, 2015 | 775,000.00 |
| Sep 30, 2015 | 1.41 Mn |
| Jun 30, 2015 | 800,000.00 |
| Mar 31, 2015 | 932,000.00 |
| Dec 31, 2014 | 883,000.00 |
| Sep 30, 2014 | 850,000.00 |
| Jun 30, 2014 | 850,000.00 |
| Mar 31, 2014 | 775,000.00 |
| Dec 31, 2013 | 825,000.00 |
| Sep 30, 2013 | 575,000.00 |
| Jun 30, 2013 | 800,000.00 |
| Mar 31, 2013 | 659,000.00 |
| Dec 31, 2012 | 459,000.00 |
| Sep 30, 2012 | 609,000.00 |
| Jun 30, 2012 | 609,000.00 |
| Mar 31, 2012 | 483,000.00 |
| Dec 31, 2011 | 433,000.00 |
| Sep 30, 2011 | 533,000.00 |
| Jun 30, 2011 | 434,000.00 |
| Dec 31, 2010 | 250,000.00 |