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Current Debt at other companies

InfuSystem Holdings logo
InfuSystem HoldingsINFU
$0
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M-69.1%
LifeStance Health Group logo
LifeStance Health GroupLFST
$14.5M+33.3%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$13.66M-13.3%
Tenet Healthcare logo
Tenet HealthcareTHC
$160M+90.5%
MSA
Mine Safety Appliances CompanyMSA
$8.07M-75.4%

Other financials

Income statement

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Revenue$214.1M+8.5%
Gross profit$41.9M+0.8%
Operating income$21.9M-12.0%
Net income$9.9M-20.1%
EPS (diluted)$0.25-56.9%

Balance sheet

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Cash & equivalents$24.9M-27.0%
Total debt$171.2M+11.3%
Total equity$448.7M-10.4%
Total assets$1.2B+5.9%

Cash flow

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Operating cash flow$34.4M-1.4%
CapEx$5.4M+65.0%
Free cash flow$29.0M-8.2%

Valuation

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Market cap$1.16B-7.6%
Enterprise value$1.31B-5.1%
P/E36.1×+3.1×
P/S1.4×-0.3×

Profitability

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Gross margin18.7%+0.3pp
Operating margin9.4%-1.1pp
Net margin4%-1.3pp
FCF margin7.9%-0.5pp

Returns & leverage

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Return on equity6.8%-1.0pp
Debt / equity0.4×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: US Physical Therapy’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031825

FAQ

What is US Physical Therapy's current debt?
US Physical Therapy (USPH) reported current debt of $4.56M in Q2 2026.
How has US Physical Therapy's current debt changed year-over-year?
US Physical Therapy's current debt decreased by 44.1% year-over-year, from $8.17M to $4.56M.
What is the long-term trend for US Physical Therapy's current debt?
Over 5 years (2020 to 2025), US Physical Therapy's current debt has grown at a 15.0% compound annual growth rate (CAGR), from $4.9M to $9.87M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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