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

U S Physical Therapy's Short-Term Debt repayments history runs 17 years deep, the most recent figure standing at $33.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $203.0 million (up 2437.5% YoY), while the FY2025 annual figure was $170.0 million, up 2025.0% from the prior year.
• Short-Term Debt repayments came in at $33.0 million for Q1 2026 at U S Physical Therapy, down from $39.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $175.0 million in Q2 2022 to a low of $938000.0 in Q1 2023.
• A 5-year average of $50.0 million and a median of $39.0 million in 2025 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments sank 78.57% in 2022 and surged 387.5% in 2025, its largest moves.
• U S Physical Therapy's Short-Term Debt repayments stood at $9.0 million in 2022, then surged by 500.69% to $54.1 million in 2023, then tumbled by 85.2% to $8.0 million in 2024, then soared by 387.5% to $39.0 million in 2025, then retreated by 15.38% to $33.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $33.0 million, $39.0 million, and $71.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison