Long-Term Debt

$338.36M

Quarterly · Period ending: Jun 30, 2026 · USD

USPH Long-Term Debt

Latest reported$338.36Mperiod endingJun 30, 2026

USPH Quarterly Long-Term Debt ($0.00 → $338.36M)

Quarterly long-term debt

High-resolution chart · PNG

USPH long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Us Physical Therapy Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	338,355,000
Mar 31, 2026	309,252,000
Dec 31, 2025	373,738,000
Sep 30, 2025	257,638,000
Jun 30, 2025	256,193,000
Mar 31, 2025	257,926,000
Dec 31, 2024	244,398,000
Sep 30, 2024	209,917,000
Jun 30, 2024	214,028,000
Mar 31, 2024	212,429,000
Dec 31, 2023	215,644,000
Sep 30, 2023	218,380,000
Jun 30, 2023	222,372,000
Mar 31, 2023	258,141,000
Dec 31, 2022	253,765,000
Sep 30, 2022	223,597,000
Jun 30, 2022	226,665,000
Mar 31, 2022	194,290,000
Dec 31, 2021	191,772,000
Sep 30, 2021	106,474,000
Jun 30, 2021	105,708,000
Mar 31, 2021	78,639,000
Dec 31, 2020	78,581,000
Sep 30, 2020	67,646,000
Jun 30, 2020	94,927,000
Mar 31, 2020	181,179,000
Dec 31, 2019	110,619,000
Sep 30, 2019	173,134,000
Jun 30, 2019	179,738,000
Mar 31, 2019	141,184,000
Dec 31, 2018	38,402,000
Sep 30, 2018	54,659,000
Jun 30, 2018	56,607,000
Mar 31, 2018	42,782,000
Dec 31, 2017	56,728,000
Sep 30, 2017	59,952,000
Jun 30, 2017	73,351,000
Mar 31, 2017	62,802,000
Dec 31, 2016	50,596,000
Sep 30, 2016	40,546,000
Jun 30, 2016	47,047,000
Mar 31, 2016	57,121,000
Dec 31, 2015	48,335,000
Sep 30, 2015	47,679,000
Jun 30, 2015	42,059,000
Mar 31, 2015	41,983,000
Dec 31, 2014	34,734,000
Sep 30, 2014	46,950,000
Jun 30, 2014	45,450,000
Mar 31, 2014	45,950,000
Dec 31, 2013	40,650,000
Sep 30, 2013	14,550,000
Jun 30, 2013	16,150,000
Mar 13, 2013	20,725,000
Dec 31, 2012	17,575,000
Sep 30, 2012	16,275,000
Jun 30, 2012	20,275,000
Mar 31, 2012	24,534,000
Dec 31, 2011	23,784,000
Sep 30, 2011	26,834,000
Jun 30, 2011	16,134,000
Mar 31, 2011	4,950,000
Dec 31, 2010	5,750,000
Sep 30, 2010	100,000
Jun 30, 2010	3,700,000
Mar 31, 2010	11,000,000
Dec 31, 2009	400,000
Sep 30, 2009	3,680,000
Jun 30, 2009	11,137,000
Mar 31, 2009	13,612,000
Dec 31, 2008	12,412,000
Sep 30, 2008	9,606,000
Jun 30, 2008	16,014,000
Mar 31, 2008	10,686,000
Dec 31, 2007	7,959,000
Sep 30, 2007	13,084,000
Jun 30, 2007	516,000
Mar 31, 2007	656,000
Dec 31, 2006	797,000
Sep 30, 2006	280,000
Jun 30, 2006	347,000
Mar 31, 2006	415,000
Dec 31, 2005	483,000
Sep 30, 2005	292,000
Jun 30, 2005	333,000
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	94,000
Jun 30, 2004	143,000
Mar 31, 2004	83,000
Dec 31, 2003	83,000
Sep 30, 2003	84,000
Jun 30, 2003	15,000
Mar 31, 2003	2,349,000
Dec 31, 2002	2,350,000
Sep 30, 2002	2,352,000
Jun 30, 2002	2,353,000
Mar 31, 2002	3,021,000
Dec 31, 2001	3,021,000
Sep 30, 2001	3,022,000