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

U S Physical Therapy's (USPH) quarterly Short-Term Debt issuances came in at $77.0 million in Q1 2026, up 352.94% year-on-year from $17.0 million in Q1 2025, and up 79.07% quarter-over-quarter from $43.0 million in Q4 2025.

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

U S Physical Therapy has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $77.0 million for Q1 2026.

  • Short-Term Debt issuances for Q1 2026 came in at $77.0 million, up 352.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.5 million (up 593.06% YoY), and the FY2025 annual result was $189.5 million, up 897.37% from the prior year.
  • Short-Term Debt issuances came in at $77.0 million for Q1 2026 at U S Physical Therapy, up from $43.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $77.0 million in Q1 2026 to a low of $7.0 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $35.0 million (2022), against an average of $37.3 million.
  • Across the five-year window, Short-Term Debt issuances sank 80.0% in 2023 and soared 352.94% in 2026, its largest moves.
  • U S Physical Therapy's Short-Term Debt issuances stood at $40.0 million in 2022, then sank by 57.5% to $17.0 million in 2023, then advanced by 11.76% to $19.0 million in 2024, then jumped by 126.32% to $43.0 million in 2025, then soared by 79.07% to $77.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $77.0 million (Q1 2026), $43.0 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 HCA Healthcare 84.51 Bn 86.89 Bn 16.26 Bn 1.44 Bn
2 Tenet Healthcare 15.06 Bn 14.23 Bn 4.41 Bn -
3 Davita 13.75 Bn 14.61 Bn 1.07 Bn -
4 Encompass Health 10.16 Bn 10.79 Bn 1.34 Bn -
5 Universal Health Services 8.91 Bn 8.86 Bn 3.21 Bn 40,000.00
6 Ensign 8.53 Bn 7.94 Bn 293.37 Mn -
7 Fresenius Medical Care AG 7.31 Bn 4.92 Bn -4.26 Bn -
8 Chemed 5.76 Bn 5.74 Bn 215.76 Mn -493,000.00
9 Pacs 5.46 Bn 5.22 Bn 345.96 Mn 45.00 Mn
10 U S Physical Therapy 990.25 Mn 1.28 Bn 32.75 Mn 77.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 77.00 Mn
Mar 31, 2026 77.00 Mn
Dec 31, 2025 43.00 Mn
Dec 31, 2025 43.00 Mn
Sep 30, 2025 73.00 Mn
Sep 30, 2025 73.00 Mn
Jun 30, 2025 56.50 Mn
Jun 30, 2025 56.50 Mn
Mar 31, 2025 17.00 Mn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 19.00 Mn
Dec 31, 2024 19.00 Mn
Jun 30, 2023 17.00 Mn
Jun 30, 2023 17.00 Mn
Mar 31, 2023 7.00 Mn
Mar 31, 2023 7.00 Mn
Dec 31, 2022 40.00 Mn
Dec 31, 2022 40.00 Mn
Jun 30, 2022 26.00 Mn
Jun 30, 2022 26.00 Mn