Screener
US Physical Therapy USPH Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 operating lease liabilities | 42,871 | 42,134 |
| 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 |
Item 1. Financial Statements.
FAQ
- What is US Physical Therapy's total current liabilities?
- US Physical Therapy (USPH) reported total current liabilities of $109.91M in Q2 2026.
- How has US Physical Therapy's total current liabilities changed year-over-year?
- US Physical Therapy's total current liabilities decreased by 7.5% year-over-year, from $118.84M to $109.91M.
- What is the long-term trend for US Physical Therapy's total current liabilities?
- Over 5 years (2020 to 2025), US Physical Therapy's total current liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $93.49M to $139.04M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about US Physical Therapy's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude