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US Physical Therapy USPH Long-Term Debt
Long-Term Debt 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:LongTermNotesPayable.
The source filing: US Physical Therapy’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031825
| ASSETS | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Current portion of term loan and notes payable | 4,563 | 9,865 |
| Other current liabilities | 10,134 | 31,558 |
| Total current liabilities | 109,909 | 139,040 |
| Notes payable, net of current portion | 890 | 417 |
| Revolving facility | 46,000 | 30,500 |
| Term loan, net of current portion and deferred financing costs | 168,566 | 121,677 |
| Deferred taxes | 30,998 | 28,391 |
| Operating lease liabilities, net of current portion | 122,899 | 110,572 |
Item 1. Financial Statements.
FAQ
- What is US Physical Therapy's long-term debt?
- US Physical Therapy (USPH) reported long-term debt of $890K in Q2 2026.
- How has US Physical Therapy's long-term debt changed year-over-year?
- US Physical Therapy's long-term debt increased by 177.3% year-over-year, from $321K to $890K.
- What is the long-term trend for US Physical Therapy's long-term debt?
- Over 5 years (2020 to 2025), US Physical Therapy's long-term debt has grown at a -6.9% compound annual growth rate (CAGR), from $596K to $417K.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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