Skip to content

US Physical Therapy USPH Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Select Medical Holdings logo
Select Medical HoldingsSEM
$179.45M-1.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.9M+0.7%
LifeStance Health Group logo
LifeStance Health GroupLFST
$47.37M+0.1%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$85.25M-11.5%
CBIZ logo
CBIZCBZ
$58.6M-5.0%
ITT logo
ITTITT
$34.9M+49.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.8M+181%
CapEx$5.4M+108%
Free cash flow-$1.6M+78.4%

Valuation

See full
Market cap$1.01B-10.6%
Enterprise value$1.15B-7.2%
P/E29×-4.8×
P/S1.3×-0.3×

Profitability

See full
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:OperatingLeaseLiabilityCurrent.

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

Ask your AI about US Physical Therapy's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is US Physical Therapy's operating lease liabilities (current)?
US Physical Therapy (USPH) reported operating lease liabilities (current) of $42.78M in Q1 2026.
How has US Physical Therapy's operating lease liabilities (current) changed year-over-year?
US Physical Therapy's operating lease liabilities (current) increased by 6.6% year-over-year, from $40.12M to $42.78M.
What is the long-term trend for US Physical Therapy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), US Physical Therapy's operating lease liabilities (current) has grown at a 8.9% compound annual growth rate (CAGR), from $27.51M to $42.13M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.