US Physical Therapy USPH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.44M-20.0% | $35.57M+14.4% | $31.1M-8.8% | $34.09M-13.0% | $39.18M-5.3% | ||
| $27.64M+14.8% | $24.09M+1.8% | $23.67M-13.7% | $27.43M+4.9% | $26.14M-1.8% | ||
| $139.11M-0.6% | $139.99M+1.1% | $138.44M-1.5% | $140.53M-3.3% | $145.35M+5.6% | ||
| $38.62M+8.3% | $35.65M+4.2% | $34.22M+6.5% | $32.12M-2.0% | $32.76M+1.9% | ||
| $715.87M+3.4% | $692.39M+0.3% | $690.41M+1.9% | $677.6M+0.5% | $674.39M+1.1% | ||
| $179.82M+4.0% | $172.86M-2.0% | $176.43M+0.5% | $175.63M-1.0% | $177.33M-1.1% | ||
| $1.24B+3.2% | $1.2B+0.6% | $1.2B+1.4% | $1.18B0.0% | $1.18B+1.0% | ||
| $6.76M+11.5% | $6.06M-18.3% | $7.42M+76.6% | $4.2M-31.0% | $6.09M+2.6% | ||
| $10.8M+9.5% | $9.87M+12.1% | $8.8M+7.8% | $8.17M-11.8% | $9.26M-15.8% | ||
| $117.3M-15.6% | $139.04M+20.8% | $115.08M-3.2% | $118.84M-4.0% | $123.8M+6.5% | ||
| $569K+36.5% | $417K-27.6% | $576K+79.4% | $321K-17.1% | $387K-57.1% | ||
| $459.19M+5.8% | $433.81M+4.8% | $413.83M0.0% | $414.01M-1.6% | $420.68M+3.0% | ||
| $175K+0.6% | $174K+1.2% | $172K0.0% | $172K0.0% | $172K0.0% | ||
| $216.88M-4.6% | $227.22M-4.2% | $237.27M+0.4% | $236.36M+0.9% | $234.16M+3.0% | ||
| $468.98M-1.6% | $476.43M-5.4% | $503.57M+0.6% | $500.75M+0.7% | $497.26M+1.7% | ||
| $1.24B+3.2% | $1.2B+0.6% | $1.2B+1.4% | $1.18B0.0% | $1.18B+1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are US Physical Therapy's total assets?
- US Physical Therapy (USPH) holds $1.2B in total assets, up 5.3% year over year.
- How much debt does US Physical Therapy have?
- US Physical Therapy carries $169.4M in total debt against $469.0M of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does US Physical Therapy have?
- US Physical Therapy holds $28.4M in cash and equivalents.
- Can US Physical Therapy cover its short-term obligations?
- Its current ratio is 1.19 — 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.
