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

U S Physical Therapy's Short-Term Debt repayments history spans 12 years, with the latest figure at $54.1 million for Q2 2023.

  • For Q2 2023, Short-Term Debt repayments fell 69.11% year-over-year to $54.1 million; the TTM value through Dec 2023 reached $55.0 million, down 70.11%, while the annual FY2025 figure was $170.0 million, 2025.0% up from the prior year.
  • Short-Term Debt repayments for Q2 2023 was $54.1 million at U S Physical Therapy, up from $938000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $175.0 million in Q2 2022 and bottomed at $938000.0 in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is $44.0 million (2021), against an average of $52.4 million.
  • The largest YoY upside for Short-Term Debt repayments was 280.43% in 2022 against a maximum downside of 78.57% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $40.0 million in 2019, then skyrocketed by 77.5% to $71.0 million in 2020, then crashed by 40.85% to $42.0 million in 2021, then plummeted by 78.57% to $9.0 million in 2022, then surged by 500.69% to $54.1 million in 2023.
  • Per Business Quant, the three most recent readings for USPH's Short-Term Debt repayments are $54.1 million (Q2 2023), $938000.0 (Q1 2023), and $9.0 million (Q4 2022).