U S Physical Therapy USPH
NYSE USPH
$86.27 +0.18 (+0.21%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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