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

U S Physical Therapy's (USPH) quarterly Short term Debt came in at $5.8 million in Q1 2026, down 37.61% year-on-year from $9.3 million in Q1 2025, and down 41.46% quarter-over-quarter from $9.9 million in Q4 2025.

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

U S Physical Therapy has disclosed Short term Debt across 17 years of filings, most recently posting $5.8 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $5.8 million, down 37.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 million (down 37.61% YoY), and the FY2025 annual result 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.
  • The 5-year median for Short term Debt is $7.7 million (2023), against an average of $7.4 million.
  • Across the five-year window, Short term Debt plunged 84.27% in 2022 and soared 1140.48% in 2023, its largest moves.
  • U S Physical Therapy's Short term Debt stood at $620000.0 in 2022, then jumped by 1140.48% to $7.7 million in 2023, then surged by 43.01% to $11.0 million in 2024, then slipped by 10.31% to $9.9 million in 2025, then sank by 41.46% to $5.8 million in 2026.
  • The last three Short term Debt figures came in at $5.8 million (Q1 2026), $9.9 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 U S Physical Therapy 961.89 Mn 1.25 Bn 32.75 Mn

Historic Data

Download Data
DateValue
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