US Physical Therapy USPH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.44M-27.4% | $35.57M-14.0% | $31.1M-73.4% | $34.09M-69.8% | $39.18M-70.4% | ||
| $27.64M+5.8% | $24.09M-9.5% | $23.67M+18.0% | $27.43M+26.6% | $26.14M+20.0% | ||
| $13.95M-8.7% | $16.08M+52.4% | $16.03M+48.0% | $13.06M+5.0% | $15.27M+30.4% | ||
| $139.11M-4.3% | $139.99M+1.7% | $138.44M-32.4% | $140.53M-30.3% | $145.35M-34.3% | ||
| $38.62M+17.9% | $35.65M+10.9% | $34.22M+28.8% | $32.12M+22.5% | $32.76M+24.8% | ||
| $70.38M+2.3% | $67.89M-0.3% | $67.52M+1.1% | $66.76M+1.5% | $68.8M+5.0% | ||
| $61.38M+14.7% | $58.99M+15.4% | $58.02M+19.9% | $55.22M+13.3% | $53.5M+12.7% | ||
| $93.13M+4.0% | $91.23M+4.7% | $91.32M+3.1% | $89.85M+1.8% | $89.54M+3.2% | ||
| $149.2M+12.0% | $144.2M+7.7% | $139.93M+34.6% | $137.25M+30.1% | $133.2M+30.4% | ||
| $715.87M+6.2% | $692.39M+3.8% | $690.41M+24.5% | $677.6M+23.4% | $674.39M+26.2% | ||
| $179.82M+1.4% | $172.86M-3.6% | $176.43M+41.9% | $175.63M+41.7% | $177.33M+51.7% | ||
| $30.78M-9.6% | $28.39M-3.6% | $35.7M+43.3% | $34.4M+29.7% | $34.06M+24.6% | ||
| $6.99M+59.4% | $6.64M+28.9% | $4.56M+68.8% | $4.16M-10.2% | $4.39M-1.0% | ||
| $12.44M+1.4% | $12.28M+0.7% | $12.29M+1.0% | $12.32M+0.6% | $12.27M+0.9% | ||
| $1.24B+5.3% | $1.2B+3.1% | $1.2B+16.2% | $1.18B+15.3% | $1.18B+16.0% | ||
| $6.76M+11.0% | $6.06M+2.1% | $7.42M+16.6% | $4.2M+2.4% | $6.09M+25.1% | ||
| $56.96M-16.6% | $80.98M+36.1% | $56.9M-11.8% | $65.44M+12.7% | $68.33M+27.1% | ||
| $10.8M+16.7% | $9.87M-10.3% | $8.8M-8.4% | $8.17M-15.8% | $9.26M+0.4% | ||
| $42.78M+6.6% | $42.13M+5.8% | $41.96M+20.5% | $41.04M+16.4% | $40.12M+15.6% | ||
| $117.3M-5.2% | $139.04M+19.6% | $115.08M-0.2% | $118.84M+11.0% | $123.8M+20.7% | ||
| $569K+47.0% | $417K-53.8% | $576K+7.9% | $321K-78.8% | $387K-51.9% | ||
| $115.21M+14.4% | $110.57M+8.5% | $106.18M+37.9% | $104.28M+33.1% | $100.69M+33.0% | ||
| $157.99M+12.2% | $152.71M+7.8% | $148.14M+32.5% | $145.32M+28.0% | $140.81M+27.6% | ||
| $1.86M-62.0% | $3.21M-82.4% | $5.41M-35.1% | $4.57M-17.0% | $4.9M+64.1% | ||
| $459.19M+9.2% | $433.81M+6.2% | $413.83M+15.4% | $414.01M+17.2% | $420.68M+21.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $175K+1.7% | $174K+1.2% | $172K0.0% | $172K0.0% | $172K0.0% | ||
| $288.14M-1.6% | $285.52M-1.7% | $296.81M+3.4% | $294.64M+3.2% | $292.77M+3.3% | ||
| $216.88M-7.4% | $227.22M0.0% | $237.27M+5.0% | $236.36M+4.4% | $234.16M+4.7% | ||
| $978K-45.1% | $714K-74.5% | $945K-29.4% | $1.21M-70.3% | $1.78M-56.6% | ||
| $37.19M+17.6% | $37.19M+17.6% | $31.63M0.0% | $31.63M0.0% | $31.63M0.0% | ||
| $313.44M+20.5% | $293.31M+9.0% | $277.66M+48.8% | $263.3M+42.8% | $260.05M+36.3% | ||
| $459K-73.0% | $456K-58.2% | $1.22M-10.5% | $1.54M+48.0% | $1.7M+16.3% | ||
| $468.98M-5.7% | $476.43M-2.6% | $503.57M+4.3% | $500.75M+3.3% | $497.26M+3.6% | ||
| $1.24B+5.3% | $1.2B+3.1% | $1.2B+16.2% | $1.18B+15.3% | $1.18B+16.0% | ||
| $13.95M-8.7% | $16.08M+52.4% | $16.03M+48.0% | $13.06M+5.0% | $15.27M+30.4% | ||
| $6.99M+59.4% | $6.64M+28.9% | $4.56M+68.8% | $4.16M-10.2% | $4.39M-1.0% | ||
| $149.2M+12.0% | $144.2M+7.7% | $139.93M+34.6% | $137.25M+30.1% | $133.2M+30.4% | ||
| $179.82M+1.4% | $172.86M-3.6% | $176.43M+41.9% | $175.63M+41.7% | $177.33M+51.7% | ||
| $12.44M+1.4% | $12.28M+0.7% | $12.29M+1.0% | $12.32M+0.6% | $12.27M+0.9% | ||
| $149.2M+12.0% | $144.2M+7.7% | $139.93M+34.6% | $137.25M+30.1% | $133.2M+30.4% | ||
| $6.99M+59.4% | $6.64M+28.9% | $4.56M+68.8% | $4.16M-10.2% | $4.39M-1.0% | ||
| $131.75M+7.7% | $126.88M+6.4% | $125.54M+9.0% | $121.97M+6.5% | $122.31M+8.2% | ||
| $149.2M+12.0% | $144.2M+7.7% | $139.93M+34.6% | $137.25M+30.1% | $133.2M+30.4% | ||
| $6.99M+59.4% | $6.64M+28.9% | $4.56M+68.8% | $4.16M-10.2% | $4.39M-1.0% | ||
| $56.96M-16.6% | $80.98M+36.1% | $56.9M-11.8% | $65.44M+12.7% | $68.33M+27.1% | ||
| $56.96M-16.6% | $80.98M+36.1% | $56.9M-11.8% | $65.44M+12.7% | $68.33M+27.1% | ||
| $74.5M— | $30.5M— | $26.5M— | —— | —— | ||
| $169.36M+12.6% | $162.99M+6.1% | $157.52M+29.1% | $153.81M+23.3% | $150.46M+25.0% | ||
| $175K+1.7% | $174K+1.2% | $172K0.0% | $172K0.0% | $172K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $37.19M+17.6% | $37.19M+17.6% | $31.63M0.0% | $31.63M0.0% | $31.63M0.0% | ||
| $131.75M+7.7% | $126.88M+6.4% | $125.54M+9.0% | $121.97M+6.5% | $122.31M+8.2% | ||
| $30.78M-9.6% | $28.39M-3.6% | $35.7M+43.3% | $34.4M+29.7% | $34.06M+24.6% | ||
| $74.5M— | $30.5M— | $26.5M— | —— | —— | ||
| $118.97M-7.7% | $121.68M-6.9% | $124.38M-6.0% | $127.09M-5.3% | $128.85M-5.2% | ||
| $569K+47.0% | $417K-53.8% | $576K+7.9% | $321K-78.8% | $387K-51.9% | ||
| $459K-73.0% | $456K-58.2% | $1.22M-10.5% | $1.54M+48.0% | $1.7M+16.3% | ||
| $313.44M+20.5% | $293.31M+9.0% | $277.66M+48.8% | $263.3M+42.8% | $260.05M+36.3% |
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.
