What is US Physical Therapy's secured lines of credit?

US Physical Therapy (USPH) reported secured lines of credit of $74.5M in Q1 2026.

How has US Physical Therapy's secured lines of credit changed year-over-year?

US Physical Therapy's secured lines of credit increased by 166.1% year-over-year, from $28M to $74.5M.

What is the long-term trend for US Physical Therapy's secured lines of credit?

Over 5 years (2020 to 2025), US Physical Therapy's secured lines of credit has grown at a 13.8% compound annual growth rate (CAGR), from $16M to $30.5M.

US Physical Therapy USPH Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

MillerKnollMLKN

$243.8M-8.0%

APO

Apogee EnterprisesAPOG

$33M—

American Electric PowerAEP

$900M—

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 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 secured lines of credit?: US Physical Therapy (USPH) reported secured lines of credit of $74.5M in Q1 2026.
How has US Physical Therapy's secured lines of credit changed year-over-year?: US Physical Therapy's secured lines of credit increased by 166.1% year-over-year, from $28M to $74.5M.
What is the long-term trend for US Physical Therapy's secured lines of credit?: Over 5 years (2020 to 2025), US Physical Therapy's secured lines of credit has grown at a 13.8% compound annual growth rate (CAGR), from $16M to $30.5M.