Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

U S Physical Therapy (USPH) has disclosed Total Debt for 16 consecutive years, with $40.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 71.5% to $40.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.4 million through Dec 2025, down 71.5% year-over-year, with the annual reading at $40.4 million for FY2025, 71.5% down from the prior year.
  • Total Debt hit $40.4 million in Q4 2025 for U S Physical Therapy, up from $9.4 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 $2.4 million in Q3 2023.
  • Historically, Total Debt has averaged $53.6 million across 5 years, with a median of $38.9 million in 2021.
  • Biggest five-year swings in Total Debt: skyrocketed 2002.64% in 2022 and later tumbled 80.21% in 2023.
  • Year by year, Total Debt stood at $114.8 million in 2021, then tumbled by 66.16% to $38.9 million in 2022, then crashed by 80.21% to $7.7 million in 2023, then surged by 1741.45% to $141.6 million in 2024, then tumbled by 71.5% to $40.4 million in 2025.
  • Business Quant data shows Total Debt for USPH at $40.4 million in Q4 2025, $9.4 million in Q3 2025, and $135.3 million in Q2 2025.