Growth Metrics

U S Physical Therapy (USPH) Total Current Liabilities (2010 - 2026)

U S Physical Therapy recorded quarterly Total Current Liabilities of $117.3 million in Q1 2026, down 15.64% quarter-over-quarter from $139.0 million in Q4 2025, and down 5.25% year-over-year from $123.8 million in Q1 2025.

U S Physical Therapy's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $117.3 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 5.25% year-over-year to $117.3 million; the TTM figure through Mar 2026 stood at $117.3 million (down 5.25% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Total Current Liabilities jumped 40.0% in 2024 and dropped 5.25% in 2026, its largest moves.
  • U S Physical Therapy's Total Current Liabilities stood at $85.5 million in 2022, then advanced by 19.53% to $102.2 million in 2023, then increased by 13.8% to $116.3 million in 2024, then increased by 19.57% to $139.0 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 6.15 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 876.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 7.27 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.07 Bn
10 U S Physical Therapy 974.63 Mn 1.26 Bn 32.75 Mn 117.30 Mn

Historic Data

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DateValue
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
Mar 31, 2021 90.83 Mn
Dec 31, 2020 93.49 Mn
Sep 30, 2020 93.20 Mn
Jun 30, 2020 87.35 Mn
Mar 31, 2020 71.15 Mn
Dec 31, 2019 60.56 Mn
Sep 30, 2019 62.80 Mn
Jun 30, 2019 57.02 Mn
Mar 31, 2019 68.93 Mn
Dec 31, 2018 41.95 Mn
Sep 30, 2018 46.96 Mn
Jun 30, 2018 41.89 Mn
Mar 31, 2018 45.38 Mn
Dec 31, 2017 39.55 Mn
Sep 30, 2017 35.99 Mn
Jun 30, 2017 35.19 Mn
Mar 31, 2017 34.04 Mn
Dec 31, 2016 24.62 Mn
Sep 30, 2016 26.38 Mn
Jun 30, 2016 28.99 Mn
Mar 31, 2016 24.18 Mn
Dec 31, 2015 19.01 Mn
Sep 30, 2015 21.36 Mn
Jun 30, 2015 21.70 Mn
Mar 31, 2015 21.40 Mn
Dec 31, 2014 25.50 Mn
Sep 30, 2014 21.83 Mn
Jun 30, 2014 22.80 Mn
Mar 31, 2014 19.35 Mn
Dec 31, 2013 23.17 Mn
Sep 30, 2013 16.66 Mn
Jun 30, 2013 17.37 Mn
Mar 31, 2013 13.91 Mn
Dec 31, 2012 16.31 Mn
Sep 30, 2012 14.95 Mn
Jun 30, 2012 16.21 Mn
Mar 31, 2012 12.52 Mn
Dec 31, 2011 16.32 Mn
Sep 30, 2011 13.69 Mn
Jun 30, 2011 14.69 Mn
Dec 31, 2010 14.23 Mn