Screener
US Physical Therapy USPH Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24.89M-27.0% | $28.44M-27.4% | $35.57M-14.0% | $31.1M-73.4% | $34.09M-69.8% | ||
| $28.56M+4.1% | $27.64M+5.8% | $24.09M-9.5% | $23.67M+18.0% | $27.43M+26.6% | ||
| $139.68M-0.6% | $139.11M-4.3% | $139.99M+1.7% | $138.44M-32.4% | $140.53M-30.3% | ||
| $40.43M+25.9% | $38.62M+17.9% | $35.65M+10.9% | $34.22M+28.8% | $32.12M+22.5% | ||
| $716.54M+5.7% | $715.87M+6.2% | $692.39M+3.8% | $690.41M+24.5% | $677.6M+23.4% | ||
| $176.55M+0.5% | $179.82M+1.4% | $172.86M-3.6% | $176.43M+41.9% | $175.63M+41.7% | ||
| $1.25B+5.9% | $1.24B+5.3% | $1.2B+3.1% | $1.2B+16.2% | $1.18B+15.3% | ||
| $6.92M+64.7% | $6.76M+11.0% | $6.06M+2.1% | $7.42M+16.6% | $4.2M+2.4% | ||
| $4.56M-44.1% | $10.8M+16.7% | $9.87M-10.3% | $8.8M-8.4% | $8.17M-15.8% | ||
| $109.91M-7.5% | $117.3M-5.2% | $139.04M+19.6% | $115.08M-0.2% | $118.84M+11.0% | ||
| $890K+177% | $569K+47.0% | $417K-53.8% | $576K+7.9% | $321K-78.8% | ||
| $482.22M+16.5% | $459.19M+9.2% | $433.81M+6.2% | $413.83M+15.4% | $414.01M+17.2% | ||
| $175K+1.7% | $175K+1.7% | $174K+1.2% | $172K0.0% | $172K0.0% | ||
| $213.36M-9.7% | $216.88M-7.4% | $227.22M0.0% | $237.27M+5.0% | $236.36M+4.4% | ||
| $448.66M-10.4% | $468.98M-5.7% | $476.43M-2.6% | $503.57M+4.3% | $500.75M+3.3% | ||
| $1.25B+5.9% | $1.24B+5.3% | $1.2B+3.1% | $1.2B+16.2% | $1.18B+15.3% |
FAQ
- What are US Physical Therapy's total assets?
- US Physical Therapy (USPH) holds $1.2B in total assets, up 5.9% year over year.
- How much debt does US Physical Therapy have?
- US Physical Therapy carries $171.2M in total debt against $448.7M of shareholders' equity, a debt-to-equity ratio of 0.38.
- How much cash does US Physical Therapy have?
- US Physical Therapy holds $24.9M in cash and equivalents.
- Can US Physical Therapy cover its short-term obligations?
- Its current ratio is 1.27 — current assets exceed current liabilities.
- Where does US Physical Therapy's balance sheet data come from?
- Every line is extracted from US Physical Therapy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
