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Ratios

U S Physical Therapy (USPH) Short-Term Debt issuances (2016 - 2025)

U S Physical Therapy (USPH) has disclosed Short-Term Debt issuances for 16 consecutive years, with $43.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 126.32% to $43.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $189.5 million through Dec 2025, up 897.37% year-over-year, with the annual reading at $189.5 million for FY2025, 897.37% up from the prior year.
  • Short-Term Debt issuances hit $43.0 million in Q4 2025 for U S Physical Therapy, down from $73.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $123.0 million in Q4 2021 to a low of $7.0 million in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged $46.4 million across 5 years, with a median of $41.5 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 518.18% in 2021 and later crashed 80.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at $123.0 million in 2021, then tumbled by 67.48% to $40.0 million in 2022, then tumbled by 57.5% to $17.0 million in 2023, then grew by 11.76% to $19.0 million in 2024, then soared by 126.32% to $43.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for USPH at $43.0 million in Q4 2025, $73.0 million in Q3 2025, and $56.5 million in Q2 2025.