U S Physical Therapy (USPH) Total Liabilities (2010 - 2026)
U S Physical Therapy (USPH) posted Total Liabilities of $459.2 million for Q1 2026, up 5.85% sequentially from $433.8 million in Q4 2025, and up 9.15% YoY from $420.7 million in Q1 2025.
U S Physical Therapy (USPH) Total Liabilities (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Total Liabilities for 17 years, with the latest figure at $459.2 million in Q1 2026.
- Quarterly Total Liabilities rose 9.15% year-over-year to $459.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $459.2 million (up 9.15% YoY) and the FY2025 annual result came in at $433.8 million, up 6.22% from the prior year.
- Total Liabilities grew to $459.2 million in Q1 2026 per USPH's latest filing, from $433.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $459.2 million in Q1 2026 and troughed at $303.6 million in Q1 2022.
- A 5-year average of $374.6 million and a median of $358.5 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 72.53% in 2022, then declined 10.17% in 2024.
- Over 5 years, Total Liabilities stood at $373.6 million in 2022, then decreased by 7.65% to $345.0 million in 2023, then climbed by 18.38% to $408.4 million in 2024, then grew by 6.22% to $433.8 million in 2025, then grew by 5.85% to $459.2 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $459.2 million, $433.8 million, and $413.8 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 482.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 482.22 Mn |
| Mar 31, 2026 | 459.19 Mn |
| Dec 31, 2025 | 433.81 Mn |
| Sep 30, 2025 | 413.83 Mn |
| Jun 30, 2025 | 414.01 Mn |
| Mar 31, 2025 | 420.68 Mn |
| Dec 31, 2024 | 408.42 Mn |
| Sep 30, 2024 | 358.47 Mn |
| Jun 30, 2024 | 353.17 Mn |
| Mar 31, 2024 | 345.29 Mn |
| Dec 31, 2023 | 345.00 Mn |
| Sep 30, 2023 | 341.98 Mn |
| Jun 30, 2023 | 344.07 Mn |
| Mar 31, 2023 | 384.37 Mn |
| Dec 31, 2022 | 373.59 Mn |
| Sep 30, 2022 | 332.95 Mn |
| Jun 30, 2022 | 336.11 Mn |
| Mar 31, 2022 | 303.64 Mn |
| Dec 31, 2021 | 296.98 Mn |
| Sep 30, 2021 | 201.26 Mn |