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Ratios

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

U S Physical Therapy (USPH) has disclosed Short-Term Debt repayments for 16 consecutive years, with $39.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 387.5% to $39.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118.0 million through Dec 2025, up 1375.0% year-over-year, with the annual reading at $170.0 million for FY2025, 2025.0% up from the prior year.
  • Short-Term Debt repayments hit $39.0 million in Q4 2025 for U S Physical Therapy, down from $71.0 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.
  • Historically, Short-Term Debt repayments has averaged $52.3 million across 5 years, with a median of $46.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 78.57% in 2022 and later soared 387.5% in 2025.
  • Year by year, Short-Term Debt repayments stood at $42.0 million in 2021, then tumbled by 78.57% to $9.0 million in 2022, then soared by 500.69% to $54.1 million in 2023, then tumbled by 85.2% to $8.0 million in 2024, then skyrocketed by 387.5% to $39.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for USPH at $39.0 million in Q4 2025, $71.0 million in Q3 2025, and $8.0 million in Q4 2024.