U S Physical Therapy (USPH) Total Debt (2010 - 2026)
U S Physical Therapy recorded quarterly Total Debt of $6.3 million in Q1 2026, down 38.3% quarter-over-quarter from $10.3 million in Q4 2025, and down 95.41% year-over-year from $138.1 million in Q1 2025.
U S Physical Therapy's Total Debt history runs 17 years deep, the most recent figure standing at $6.3 million for Q1 2026.
- In Q1 2026, Total Debt fell 95.41% year-over-year to $6.3 million; the TTM figure through Mar 2026 stood at $6.3 million (down 95.41% YoY), while the FY2025 annual figure 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.
- A 5-year average of $56.9 million and a median of $10.3 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 97.79% in 2022 and soared 3073.6% in 2024, its largest moves.
- U S Physical Therapy's Total Debt stood at $2.5 million in 2022, then soared by 203.63% to $7.7 million in 2023, then surged by 54.75% to $11.9 million in 2024, then decreased by 13.61% to $10.3 million in 2025, then tumbled by 38.3% to $6.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $6.3 million, $10.3 million, and $133.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 Mn | 6.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.34 Mn |
| Dec 31, 2025 | 10.28 Mn |
| Sep 30, 2025 | 133.19 Mn |
| Jun 30, 2025 | 141.24 Mn |
| Mar 31, 2025 | 138.11 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Sep 30, 2024 | 141.99 Mn |
| Jun 30, 2024 | 148.31 Mn |
| Mar 31, 2024 | 10.03 Mn |
| Dec 31, 2023 | 7.69 Mn |
| Sep 30, 2023 | 4.47 Mn |
| Jun 30, 2023 | 143.70 Mn |
| Mar 31, 2023 | 45.73 Mn |
| Dec 31, 2022 | 2.53 Mn |
| Sep 30, 2022 | 7.49 Mn |
| Jun 30, 2022 | 9.04 Mn |
| Mar 31, 2022 | 4.93 Mn |
| Dec 31, 2021 | 114.83 Mn |
| Sep 30, 2021 | 33.67 Mn |
| Jun 30, 2021 | 39.02 Mn |
| Mar 31, 2021 | 21.08 Mn |
| Dec 31, 2020 | 5.50 Mn |
| Sep 30, 2020 | 12.00 Mn |
| Jun 30, 2020 | 5.32 Mn |
| Mar 31, 2020 | 5.33 Mn |
| Dec 31, 2019 | 5.09 Mn |
| Sep 30, 2019 | 51.72 Mn |
| Jun 30, 2019 | 62.69 Mn |
| Mar 31, 2019 | 1.58 Mn |
| Dec 31, 2018 | 39.43 Mn |
| Sep 30, 2018 | 58.77 Mn |
| Jun 30, 2018 | 5.42 Mn |
| Mar 31, 2018 | 6.10 Mn |
| Dec 31, 2017 | 58.04 Mn |
| Sep 30, 2017 | 58.75 Mn |
| Jun 30, 2017 | 71.35 Mn |
| Mar 31, 2017 | 6.02 Mn |
| Dec 31, 2016 | 47.23 Mn |
| Sep 30, 2016 | 36.99 Mn |
| Jun 30, 2016 | 5.59 Mn |
| Mar 31, 2016 | 53.75 Mn |
| Dec 31, 2015 | 5.11 Mn |
| Sep 30, 2015 | 3.09 Mn |
| Jun 30, 2015 | 1.86 Mn |
| Mar 31, 2015 | 1.42 Mn |
| Dec 31, 2014 | 1.12 Mn |
| Sep 30, 2014 | 1.30 Mn |
| Jun 30, 2014 | 45.85 Mn |
| Mar 31, 2014 | 1.23 Mn |
| Dec 31, 2013 | 1.48 Mn |
| Sep 30, 2013 | 975,000.00 |
| Jun 30, 2013 | 1.20 Mn |
| Mar 31, 2013 | 21.06 Mn |
| Dec 31, 2012 | 17.86 Mn |
| Sep 30, 2012 | 784,000.00 |
| Jun 30, 2012 | 20.61 Mn |
| Mar 31, 2012 | 817,000.00 |
| Dec 31, 2011 | 717,000.00 |
| Sep 30, 2011 | 967,000.00 |
| Jun 30, 2011 | 16.23 Mn |
| Dec 31, 2010 | 5.75 Mn |