U S Physical Therapy (USPH) Total Debt (2010 - 2026)
U S Physical Therapy (USPH) posted Total Debt of $11.4 million for Q1 2026, down 71.83% sequentially from $40.4 million in Q4 2025, and down 71.5% YoY from $39.9 million in Q1 2025.
U S Physical Therapy (USPH) Total Debt (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Total Debt for 17 years, with the latest figure at $11.4 million in Q1 2026.
- Quarterly Total Debt fell 71.5% year-over-year to $11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (down 71.5% YoY) and the FY2025 annual result came in at $40.4 million, up 187.44% from the prior year.
- Total Debt eased to $11.4 million in Q1 2026 per USPH's latest filing, from $40.4 million in the prior quarter.
- Over five years, Total Debt peaked at $150.8 million in Q4 2022 and troughed at $4.8 million in Q2 2022.
- A 5-year average of $60.6 million and a median of $35.3 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt soared 2906.34% in 2023, then plunged 92.43% in 2024.
- Over 5 years, Total Debt stood at $150.8 million in 2022, then slumped by 91.85% to $12.3 million in 2023, then gained by 14.31% to $14.0 million in 2024, then surged by 187.44% to $40.4 million in 2025, then slumped by 71.83% to $11.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $11.4 million, $40.4 million, and $35.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 173.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 173.13 Mn |
| Mar 31, 2026 | 11.37 Mn |
| Dec 31, 2025 | 40.37 Mn |
| Sep 30, 2025 | 35.30 Mn |
| Jun 30, 2025 | 135.26 Mn |
| Mar 31, 2025 | 39.90 Mn |
| Dec 31, 2024 | 14.04 Mn |
| Sep 30, 2024 | 141.99 Mn |
| Jun 30, 2024 | 11.21 Mn |
| Mar 31, 2024 | 10.88 Mn |
| Dec 31, 2023 | 12.29 Mn |
| Sep 30, 2023 | 7.56 Mn |
| Jun 30, 2023 | 143.70 Mn |
| Mar 31, 2023 | 143.70 Mn |
| Dec 31, 2022 | 150.78 Mn |
| Sep 30, 2022 | 7.49 Mn |
| Jun 30, 2022 | 4.78 Mn |
| Mar 31, 2022 | 118.80 Mn |
| Dec 31, 2021 | 114.83 Mn |
| Sep 30, 2021 | 33.67 Mn |