What is US Physical Therapy's debt repayments?

US Physical Therapy (USPH) reported debt repayments of $1.88M in Q1 2026.

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

US Physical Therapy's debt repayments decreased by 50.0% year-over-year, from $3.75M to $1.88M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

US Physical Therapy USPH Debt Repayments

Debt Repayments at other companies

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$225M-31.8%

Encompass Health CorporationEHC

$330M+313%

LifeStance Health GroupLFST

$0-100%

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$33M+3.1%

Concentra Group Holdings ParentCON

$2.13M-54.7%

MSA

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$262.24M+3.5%

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:RepaymentsOfLongTermDebt.

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 repayments?: US Physical Therapy (USPH) reported debt repayments of $1.88M in Q1 2026.
How has US Physical Therapy's debt repayments changed year-over-year?: US Physical Therapy's debt repayments decreased by 50.0% year-over-year, from $3.75M to $1.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.