Screener
US Physical Therapy USPH Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from US Physical Therapy’s reported figures.
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 net debt?
- US Physical Therapy (USPH) reported net debt of $146.34M in Q2 2026.
- How has US Physical Therapy's net debt changed year-over-year?
- US Physical Therapy's net debt increased by 22.2% year-over-year, from $119.72M to $146.34M.
- What is the long-term trend for US Physical Therapy's net debt?
- Over 5 years (2020 to 2025), US Physical Therapy's net debt has grown at a 15.5% compound annual growth rate (CAGR), from $62.07M to $127.42M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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