Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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U S Physical Therapy (USPH) Short-Term Debt issuances (2016 - 2025)

U S Physical Therapy's Short-Term Debt issuances history spans 12 years, with the latest figure at $17.0 million for Q2 2023.

  • For Q2 2023, Short-Term Debt issuances fell 34.62% year-over-year to $17.0 million; the TTM value through Dec 2023 reached $24.0 million, down 76.24%, while the annual FY2025 figure was $189.5 million, 897.37% up from the prior year.
  • Short-Term Debt issuances for Q2 2023 was $17.0 million at U S Physical Therapy, up from $7.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $123.0 million in Q4 2021 and bottomed at $7.0 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $35.0 million (2019), against an average of $47.1 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 81.97% in 2020 before it soared 518.18% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $35.0 million in 2019, then surged by 128.57% to $80.0 million in 2020, then skyrocketed by 53.75% to $123.0 million in 2021, then plummeted by 67.48% to $40.0 million in 2022, then plummeted by 57.5% to $17.0 million in 2023.
  • Per Business Quant, the three most recent readings for USPH's Short-Term Debt issuances are $17.0 million (Q2 2023), $7.0 million (Q1 2023), and $40.0 million (Q4 2022).