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 $173.1 million for Q2 2026.

• In Q2 2026, Total Debt rose 22.58% year-over-year to $173.1 million; the TTM figure through Jun 2026 stood at $173.1 million (up 22.58% YoY), while the FY2025 annual figure was $134.0 million, down 5.42% from the prior year.
• Total Debt came in at $173.1 million for Q2 2026 at U S Physical Therapy, up from $129.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $173.1 million in Q2 2026 to a low of $118.8 million in Q1 2022.
• Average Total Debt over 5 years is $144.6 million, with a median of $147.7 million recorded in 2023.
• Year-over-year, Total Debt surged 463.59% in 2022 and fell 10.93% in 2025.
• Over 5 years, Total Debt stood at $150.8 million in 2022, then slipped by 0.53% to $150.0 million in 2023, then declined by 5.57% to $141.6 million in 2024, then fell by 5.42% to $134.0 million in 2025, then increased by 29.25% to $173.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $173.1 million in Q2 2026, $129.8 million in Q1 2026, and $134.0 million in Q4 2025.