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US Physical Therapy USPH Interest Expense Debt And Other

Interest Expense Debt And Other at other companies

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$5.93M-27.7%

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

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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 usph:InterestExpenseDebtAndOther.

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 interest expense debt and other?
US Physical Therapy (USPH) reported interest expense debt and other of $2.79M in Q1 2026.
How has US Physical Therapy's interest expense debt and other changed year-over-year?
US Physical Therapy's interest expense debt and other increased by 22.5% year-over-year, from $2.28M to $2.79M.
What is the long-term trend for US Physical Therapy's interest expense debt and other?
Over 4 years (2021 to 2025), US Physical Therapy's interest expense debt and other has grown at a 78.0% compound annual growth rate (CAGR), from $942K to $9.46M.
What does interest expense debt and other mean?
This represents the cost of servicing debt obligations, including interest payments on loans, credit facilities, and other financial liabilities. It reflects the company's leverage position and the financial burden imposed by its capital structure. High interest expenses relative to operating income may indicate increased financial risk and limited flexibility.