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
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