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

U S Physical Therapy has disclosed Total Debt across 17 years of filings, most recently posting $6.3 million for Q1 2026.

• Total Debt for Q1 2026 came in at $6.3 million, down 95.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 million (down 95.41% YoY), and the FY2025 annual result was $10.3 million, down 13.61% from the prior year.
• Total Debt came in at $6.3 million for Q1 2026 at U S Physical Therapy, down from $10.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $148.3 million in Q2 2024 to a low of $2.5 million in Q4 2022.
• The 5-year median for Total Debt is $10.3 million (2025), against an average of $56.9 million.
• Across the five-year window, Total Debt slumped 97.79% in 2022 and surged 3073.6% in 2024, its largest moves.
• 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 retreated by 13.61% to $10.3 million in 2025, then plunged by 38.3% to $6.3 million in 2026.
• The last three Total Debt figures came in at $6.3 million (Q1 2026), $10.3 million (Q4 2025), and $133.2 million (Q3 2025), per Business Quant data.