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

U S Physical Therapy has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $76.3 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances rose 34.98% year-over-year to $76.3 million; the TTM figure through Jun 2026 stood at $269.3 million (up 191.09% YoY), while the FY2025 annual figure was $189.5 million, up 897.37% from the prior year.
• Short-Term Debt issuances came in at $76.3 million for Q2 2026 at U S Physical Therapy, down from $77.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $140.0 million in Q2 2022 to a low of $7.0 million in Q1 2023.
• Average Short-Term Debt issuances over 5 years is $50.1 million, with a median of $45.5 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances slumped 92.68% in 2022 and jumped 352.94% in 2026.
• Over 5 years, Short-Term Debt issuances stood at $9.0 million in 2022, then jumped by 433.33% to $48.0 million in 2023, then plunged by 60.42% to $19.0 million in 2024, then jumped by 126.32% to $43.0 million in 2025, then surged by 77.35% to $76.3 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $76.3 million in Q2 2026, $77.0 million in Q1 2026, and $43.0 million in Q4 2025.