U S Physical Therapy (USPH) Total Current Liabilities (2010 - 2026)
U S Physical Therapy's (USPH) quarterly Total Current Liabilities came in at $117.3 million in Q1 2026, down 5.25% year-on-year from $123.8 million in Q1 2025, and down 15.64% quarter-over-quarter from $139.0 million in Q4 2025.
U S Physical Therapy (USPH) Total Current Liabilities (2010 - 2026) Analysis & Trends
U S Physical Therapy has disclosed Total Current Liabilities across 17 years of filings, most recently posting $117.3 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $117.3 million, down 5.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $117.3 million (down 5.25% YoY), and the FY2025 annual result was $139.0 million, up 19.57% from the prior year.
- Total Current Liabilities came in at $117.3 million for Q1 2026 at U S Physical Therapy, down from $139.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $139.0 million in Q4 2025 to a low of $81.5 million in Q3 2022.
- The 5-year median for Total Current Liabilities is $102.5 million (2024), against an average of $103.4 million.
- Across the five-year window, Total Current Liabilities soared 40.0% in 2024 and slipped 5.25% in 2026, its largest moves.
- U S Physical Therapy's Total Current Liabilities stood at $85.5 million in 2022, then gained by 19.53% to $102.2 million in 2023, then grew by 13.8% to $116.3 million in 2024, then grew by 19.57% to $139.0 million in 2025, then fell by 15.64% to $117.3 million in 2026.
- The last three Total Current Liabilities figures came in at $117.3 million (Q1 2026), $139.0 million (Q4 2025), and $115.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7.27 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 1.07 Bn |
| 10 | U S Physical Therapy | 961.89 Mn | 1.25 Bn | 32.75 Mn | 117.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 75.38 Mn |