What is US Physical Therapy's debt issuance proceeds?

US Physical Therapy (USPH) reported debt issuance proceeds of $77M in Q1 2026.

How has US Physical Therapy's debt issuance proceeds changed year-over-year?

US Physical Therapy's debt issuance proceeds increased by 352.9% year-over-year, from $17M to $77M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

US Physical Therapy USPH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Select Medical HoldingsSEM

$250M-38.3%

Tenet HealthcareTHC

$14M+1,300%

Concentra Group Holdings ParentCON

$0-100%

MSA

Mine Safety Appliances CompanyMSA

$296M+20.3%

ITTITT

$2.87B—

IES

IES Holdings, Inc.IESC

$90M-53.9%

Other financials

Income statement

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Revenue$198.3M+7.9%

Gross profit$32.8M+5.4%

Operating income$12.5M-36.5%

Net income$5.0M-49.1%

EPS (diluted)-$0.12-115%

Balance sheet

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Cash & equivalents$28.4M-27.4%

Total debt$169.4M+12.6%

Total equity$469.0M-5.7%

Total assets$1.2B+5.3%

Cash flow

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Operating cash flow$3.8M+181%

CapEx$5.4M+108%

Free cash flow-$1.6M+78.4%

Valuation

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Market cap$1.01B-10.6%

Enterprise value$1.15B-7.2%

P/E29×-4.8×

P/S1.3×-0.3×

Profitability

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Gross margin19%+0.9pp

Operating margin10%+0.3pp

Net margin4.4%-0.4pp

FCF margin8.4%+0.4pp

Returns & leverage

See full

Return on equity7.2%+0.4pp

Debt / equity0.4×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: US Physical Therapy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Physical Therapy's debt issuance proceeds?: US Physical Therapy (USPH) reported debt issuance proceeds of $77M in Q1 2026.
How has US Physical Therapy's debt issuance proceeds changed year-over-year?: US Physical Therapy's debt issuance proceeds increased by 352.9% year-over-year, from $17M to $77M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.