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| Date | Value |
|---|---|
| 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 |