US Physical Therapy USPH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from US Physical Therapy’s reported figures.
Plus components not separately reported this period.
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 total debt?
- US Physical Therapy (USPH) reported total debt of $169.36M in Q1 2026.
- How has US Physical Therapy's total debt changed year-over-year?
- US Physical Therapy's total debt increased by 12.6% year-over-year, from $150.46M to $169.36M.
- What is the long-term trend for US Physical Therapy's total debt?
- Over 5 years (2020 to 2025), US Physical Therapy's total debt has grown at a 11.4% compound annual growth rate (CAGR), from $94.99M to $162.99M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.