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 (USPH) has 17 years of Total Current Liabilities data on file, last reported 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.
  • The five-year high for Total Current Liabilities was $139.0 million in Q4 2025, with the low at $81.5 million in Q3 2022.
  • Average Total Current Liabilities over 5 years is $103.4 million, with a median of $102.5 million recorded in 2024.
  • Year-over-year, Total Current Liabilities jumped 40.0% in 2024 and retreated 5.25% in 2026.
  • U S Physical Therapy's Total Current Liabilities stood at $85.5 million in 2022, then grew by 19.53% to $102.2 million in 2023, then gained by 13.8% to $116.3 million in 2024, then gained by 19.57% to $139.0 million in 2025, then slipped by 15.64% to $117.3 million in 2026.
  • Business Quant data shows USPH's Total Current Liabilities at $117.3 million in Q1 2026, $139.0 million in Q4 2025, and $115.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 19.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 321.42 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 6.15 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 2.87 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 876.80 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 848.05 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.24 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 1.07 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 126.54 Mn
10 U S Physical Therapy 1.08 Bn 1.37 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