Us Physical Therapy Inc (USPH)
Debt Repayment
$17.08M
Quarterly · Period ending: · USD
USPH Debt Repayment
Latest reported$17.08Mperiod ending
Latest reported$17.08Mperiod ending
USPH Quarterly Debt Repayment ($0.00 → $17.08M)
Quarterly debt repayment
High-resolution chart · PNG
USPH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 17,083,000 | |
| 41,550,000 | |
| 2,053,999 | |
| -241,000 | |
| -6,530,000 | |
| 12,777,000 | |
| 9,774,000 | |
| -2,488,000 | |
| -1,658,000 | |
| -1,330,000 | |
| -2,463,000 | |
| -2,726,000 | |
| -39,601,000 | |
| 5,640,000 | |
| 28,691,000 | |
| -158,000 | |
| 30,215,000 | |
| 3,668,000 | |
| 80,763,000 | |
| -5,455,000 | |
| 17,938,000 | |
| -145,000 | |
| 8,663,000 | |
| -26,386,000 | |
| -81,200,000 | |
| 67,886,000 | |
| -5,024,000 | |
| -11,352,000 | |
| 32,425,000 | |
| -9,482,000 | |
| -17,750,000 | |
| -2,396,000 | |
| 12,925,000 | |
| -12,823,000 | |
| -2,451,000 | |
| -12,999,000 | |
| 10,925,000 | |
| 11,298,000 | |
| 9,792,000 | |
| -6,559,000 | |
| -10,283,000 | |
| 8,250,000 | |
| -2,268,000 | |
| 4,992,000 | |
| -908,000 | |
| 6,800,000 | |
| -12,250,000 | |
| 1,500,000 | |
| -825,000 | |
| 5,250,000 | |
| 25,850,000 | |
| -1,825,000 | |
| -4,834,000 | |
| 2,950,000 | |
| 1,150,000 | |
| -4,000,000 | |
| -4,384,000 | |
| 700,000 | |
| -3,050,000 | |
| 10,600,000 | |
| 11,000,000 | |
| -800,000 | |
| 5,221,000 | |
| -3,858,000 | |
| -7,776,000 | |
| 10,500,000 | |
| -3,353,000 | |
| -7,605,000 | |
| -2,548,000 | |
| 1,127,000 | |
| 2,476,000 | |
| -6,434,000 | |
| 4,785,000 | |
| 2,686,000 | |
| -5,167,000 | |
| 11,885,000 | |
| -140,000 | |
| -166,000 | |
| -42,000 | |
| -67,000 | |
| -68,000 | |
| -68,000 | |
| -42,000 | |
| 0 | |
| 0 | |
| 0 | |
| -13,000 | |
| -36,000 | |
| 0 | |
| 0 | |
| -35,000 | |
| -1,000 | |
| -1,000 | |
| -1,000 | |
| -4,000 | |
| 1,000 | |
| -1,000 | |
| -697,000 | |
| -632,000 | |
| -4,000 |