U.S. Physical Therapy Inc
U.S. Physical Therapy, Inc. operates and manages outpatient physical therapy clinics. The company operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-relate… Read more
U.S. Physical Therapy Inc (UPH) - Total Liabilities
Latest total liabilities as of September 2025: €413.83 Million EUR
Based on the latest financial reports, U.S. Physical Therapy Inc (UPH) has total liabilities worth €413.83 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
U.S. Physical Therapy Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how U.S. Physical Therapy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
U.S. Physical Therapy Inc Competitors by Total Liabilities
The table below lists competitors of U.S. Physical Therapy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
USA | $1.33 Billion |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
India | ₹81.16 Billion |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
China | CN¥2.71 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥14.38 Billion |
|
Hypoport SE
PINK:HYPOF
|
USA | $308.32 Million |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €3.22 Billion |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
China | CN¥33.99 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down U.S. Physical Therapy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how U.S. Physical Therapy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for U.S. Physical Therapy Inc (2014–2024)
The table below shows the annual total liabilities of U.S. Physical Therapy Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €408.42 Million | +18.38% |
| 2023-12-31 | €345.00 Million | -7.65% |
| 2022-12-31 | €373.59 Million | -17.39% |
| 2021-12-31 | €452.25 Million | +42.79% |
| 2020-12-31 | €316.73 Million | -0.76% |
| 2019-12-31 | €319.14 Million | +41.03% |
| 2018-12-31 | €226.29 Million | +6.28% |
| 2017-12-31 | €212.91 Million | +30.99% |
| 2016-12-31 | €162.54 Million | +90.17% |
| 2015-12-31 | €85.47 Million | +22.17% |
| 2014-12-31 | €69.96 Million | -- |