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Us Physical Therapy Inc (USPH)

Debt Repayment

$60.45M

TTM · Period ending: · USD

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USPH Debt Repayment

Latest reported$60.45M
USPH TTM Debt Repayment ($0.00 → $60.45M)
High-resolution chart · PNG

USPH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Us Physical Therapy Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
60,445,999
36,832,999
8,059,999
15,780,000
13,533,000
18,405,000
4,298,000
-7,939,000
-8,177,000
-46,120,000
-39,150,000
-7,996,000
-5,428,000
64,388,000
62,416,000
114,488,000
109,191,000
96,914,000
93,101,000
21,001,000
70,000
-99,068,000
-31,037,000
-44,724,000
-29,690,000
83,935,000
6,567,000
-6,159,000
2,797,000
-16,703,000
-20,044,000
-4,745,000
-15,348,000
-17,348,000
6,773,000
19,016,000
25,456,000
4,248,000
1,200,000
-10,860,000
691,000
10,066,000
8,616,000
-1,366,000
-4,858,000
-4,775,000
-6,325,000
31,775,000
28,450,000
24,441,000
22,141,000
-2,559,000
-4,734,000
-4,284,000
-6,534,000
-10,734,000
3,866,000
19,250,000
17,750,000
26,021,000
11,563,000
-7,213,000
4,087,000
-4,487,000
-8,234,000
-3,006,000
-12,379,000
-6,550,000
-5,379,000
1,954,000
3,513,000
-4,130,000
14,189,000
9,264,000
6,412,000
11,537,000
-415,000
-343,000
-245,000
-245,000
-178,000
-110,000
-42,000
-13,000
-49,000
-49,000
-49,000
-71,000
-36,000
-37,000
-38,000
-7,000
-5,000
-5,000
-701,000
-1,329,000
-1,334,000
-1,336,000
-1,542,000
-2,139,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.