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| 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 |