U S Physical Therapy (USPH) Total Current Liabilities (2010 - 2026)
U S Physical Therapy's (USPH) quarterly Total Current Liabilities came in at $109.9 million in Q2 2026, down 7.52% year-over-year from $118.8 million in Q2 2025, and down 6.3% quarter-over-quarter from $117.3 million in Q1 2026.
Analysis
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 $109.9 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 7.52% year-over-year to $109.9 million; the TTM figure through Jun 2026 stood at $109.9 million (down 7.52% YoY), while the FY2025 annual figure was $139.0 million, up 19.57% from the prior year.
- Total Current Liabilities came in at $109.9 million for Q2 2026 at U S Physical Therapy, down from $117.3 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.
- Average Total Current Liabilities over 5 years is $103.7 million, with a median of $104.8 million recorded in 2024.
- Year-over-year, Total Current Liabilities jumped 40.0% in 2024 and retreated 7.52% in 2026.
- Over 5 years, 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 slipped by 20.95% to $109.9 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $109.9 million in Q2 2026, $117.3 million in Q1 2026, and $139.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 2.86 Bn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 697.82 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 367.94 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 634.44 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 501.58 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 8.34 Bn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 240.08 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 578.50 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 109.91 Mn |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | 94.94 Mn |
Historic Data
Download Data
Historic 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 |