U S Physical Therapy (USPH) Total Debt (2010 - 2026)

U S Physical Therapy (USPH) has 17 years of Total Debt data on file, last reported at $6.3 million in Q1 2026.

• Quarterly Total Debt fell 95.41% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 million (down 95.41% YoY) and the FY2025 annual result came in at $10.3 million, down 13.61% from the prior year.
• Total Debt declined to $6.3 million in Q1 2026 per USPH's latest filing, from $10.3 million in the prior quarter.
• The five-year high for Total Debt was $148.3 million in Q2 2024, with the low at $2.5 million in Q4 2022.
• Average Total Debt over 5 years is $56.9 million, with a median of $10.3 million recorded in 2025.
• Year-over-year, Total Debt plunged 97.79% in 2022 and soared 3073.6% in 2024.
• U S Physical Therapy's Total Debt stood at $2.5 million in 2022, then surged by 203.63% to $7.7 million in 2023, then jumped by 54.75% to $11.9 million in 2024, then dropped by 13.61% to $10.3 million in 2025, then sank by 38.3% to $6.3 million in 2026.
• Business Quant data shows USPH's Total Debt at $6.3 million in Q1 2026, $10.3 million in Q4 2025, and $133.2 million in Q3 2025.