US Physical Therapy USPH Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by US Physical Therapy in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- US Physical Therapy (USPH) reported line of credit outstanding of $74.5M in Q1 2026.
- How has US Physical Therapy's line of credit outstanding changed year-over-year?
- US Physical Therapy's line of credit outstanding increased by 166.1% year-over-year, from $28M to $74.5M.
- What is the long-term trend for US Physical Therapy's line of credit outstanding?
- Over 5 years (2020 to 2025), US Physical Therapy's line of credit outstanding has grown at a 13.8% compound annual growth rate (CAGR), from $16M to $30.5M.
- What does line of credit outstanding mean?
- This represents the current principal balance drawn against a revolving credit facility used to manage short-term working capital needs or bridge operational cash flow gaps. It reflects the company's reliance on external short-term financing to maintain liquidity. A high or increasing balance may indicate tightening cash flow or a strategic decision to utilize debt for operational flexibility.