U S Physical Therapy (USPH) Total Current Liabilities (2010 - 2026)
U S Physical Therapy (USPH) posted Total Current Liabilities of $117.3 million for Q1 2026, down 15.64% sequentially from $139.0 million in Q4 2025, and down 5.25% YoY from $123.8 million in Q1 2025.
U S Physical Therapy (USPH) Total Current Liabilities (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Total Current Liabilities for 17 years, with the latest figure at $117.3 million in Q1 2026.
- Quarterly Total Current Liabilities fell 5.25% year-over-year to $117.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.3 million (down 5.25% YoY) and the FY2025 annual result came in at $139.0 million, up 19.57% from the prior year.
- Total Current Liabilities eased to $117.3 million in Q1 2026 per USPH's latest filing, from $139.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $139.0 million in Q4 2025 and troughed at $81.5 million in Q3 2022.
- A 5-year average of $103.4 million and a median of $102.5 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities surged 40.0% in 2024, then declined 5.25% in 2026.
- Over 5 years, Total Current Liabilities stood at $85.5 million in 2022, then climbed by 19.53% to $102.2 million in 2023, then rose by 13.8% to $116.3 million in 2024, then rose by 19.57% to $139.0 million in 2025, then decreased by 15.64% to $117.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $117.3 million, $139.0 million, and $115.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 109.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.91 Mn |
| Mar 31, 2026 | 117.30 Mn |
| Dec 31, 2025 | 139.04 Mn |
| Sep 30, 2025 | 115.08 Mn |
| Jun 30, 2025 | 118.84 Mn |
| Mar 31, 2025 | 123.80 Mn |
| Dec 31, 2024 | 116.28 Mn |
| Sep 30, 2024 | 115.30 Mn |
| Jun 30, 2024 | 107.10 Mn |
| Mar 31, 2024 | 102.54 Mn |
| Dec 31, 2023 | 102.19 Mn |
| Sep 30, 2023 | 82.36 Mn |
| Jun 30, 2023 | 85.82 Mn |
| Mar 31, 2023 | 90.83 Mn |
| Dec 31, 2022 | 85.49 Mn |
| Sep 30, 2022 | 81.49 Mn |
| Jun 30, 2022 | 85.11 Mn |
| Mar 31, 2022 | 89.02 Mn |
| Dec 31, 2021 | 83.48 Mn |
| Sep 30, 2021 | 81.67 Mn |