U S Physical Therapy (USPH) Short-Term Debt repayments (2010 - 2026)
U S Physical Therapy (USPH) reported Short-Term Debt repayments of $104.76 million for Q2 2026, up 74.6% from $60 million a year earlier and up 217.5% from the prior quarter.
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Analysis
U S Physical Therapy (USPH) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, U S Physical Therapy's Short-Term Debt repayments came in at $247.76 million, up 264.4% year-over-year; for FY2025, it came in at $170 million.
- Short-Term Debt repayments has a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $8 million in FY2024 (-85.5%), $55 million in FY2023 (-70.1%), $184 million in FY2022 (-15.6%) and $218 million in FY2021 (-10.7%).
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $33 million (Q1 2026), $39 million (Q4 2025) and $71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.67 Bn | 98.68 Bn | - | - |
| 2 | Natera | 57.42 Bn | 53.11 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 27.06 Bn | 25.19 Bn | 1.03 Bn | - |
| 4 | Labcorp Holdings | 26.94 Bn | 24.68 Bn | 1.11 Bn | 150.00 Mn |
| 5 | Tenet Healthcare | 22.62 Bn | 11.62 Bn | - | - |
| 6 | Guardant Health | 21.58 Bn | 17.64 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.91 Bn | 4.86 Bn | 1.52 Bn | -151,107.04 |
| 8 | BrightSpring Health Services | 12.52 Bn | 10.85 Bn | 492.75 Mn | - |
| 9 | Encompass Health | 12.42 Bn | 12.08 Bn | - | - |
| 10 | U S Physical Therapy | 1.33 Bn | 1.21 Bn | 41.94 Mn | 104.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.76 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Jun 30, 2023 | 54.06 Mn |
| Mar 31, 2023 | 938,000.00 |
| Dec 31, 2022 | 9.00 Mn |
| Jun 30, 2022 | 175.00 Mn |
| Dec 31, 2021 | 42.00 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Jun 30, 2021 | 46.00 Mn |
| Mar 31, 2021 | 60.00 Mn |
| Dec 31, 2020 | 71.00 Mn |
| Sep 30, 2020 | 61.00 Mn |
| Jun 30, 2020 | 92.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Dec 31, 2019 | 40.00 Mn |
| Sep 30, 2019 | 41.00 Mn |
API Access
U S Physical Therapy Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=USPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "USPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=USPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();