Balance Sheet
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Income Statement
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Ratios

U S Physical Therapy (USPH) Total Debt (2016 - 2025)

U S Physical Therapy's Total Debt history spans 12 years, with the latest figure at $9.6 million for Q3 2023.

  • For Q3 2023, Total Debt rose 28.06% year-over-year to $9.6 million; the TTM value through Sep 2023 reached $9.6 million, up 28.06%, while the annual FY2022 figure was $150.8 million, 31.31% up from the prior year.
  • Total Debt for Q3 2023 was $9.6 million at U S Physical Therapy, up from $2.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $150.8 million in Q4 2022 and bottomed at $1.6 million in Q1 2019.
  • The 5-year median for Total Debt is $20.9 million (2020), against an average of $51.1 million.
  • The largest annual shift saw Total Debt soared 8029.0% in 2022 before it crashed 98.37% in 2023.
  • A 5-year view of Total Debt shows it stood at $5.1 million in 2019, then soared by 310.67% to $20.9 million in 2020, then surged by 449.45% to $114.8 million in 2021, then surged by 31.31% to $150.8 million in 2022, then tumbled by 93.64% to $9.6 million in 2023.
  • Per Business Quant, the three most recent readings for USPH's Total Debt are $9.6 million (Q3 2023), $2.4 million (Q2 2023), and $149.8 million (Q1 2023).