U.S. Physical Therapy, Inc. (USPH) - Total Liabilities
Based on the latest financial reports, U.S. Physical Therapy, Inc. (USPH) has total liabilities worth $459.19 Million USD as of March 2026. 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. Explore U.S. Physical Therapy, Inc. cash flow conversion to assess how effectively this company generates cash.
U.S. Physical Therapy, Inc. - Total Liabilities Trend (1991–2025)
This chart illustrates how U.S. Physical Therapy, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check USPH financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
USA | $6.11 Billion |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
China | CN¥1.01 Billion |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.79 Billion |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
China | CN¥3.28 Billion |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥11.26 Billion |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥610.98 Million |
Liability Composition Analysis (1991–2025)
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. For the full company profile including market capitalisation, see U.S. Physical Therapy, Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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. (1991–2025)
The table below shows the annual total liabilities of U.S. Physical Therapy, Inc. from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $433.81 Million | +6.22% |
| 2024-12-31 | $408.42 Million | +18.38% |
| 2023-12-31 | $345.00 Million | -7.65% |
| 2022-12-31 | $373.59 Million | +25.79% |
| 2021-12-31 | $296.98 Million | +61.06% |
| 2020-12-31 | $184.39 Million | +1.65% |
| 2019-12-31 | $181.39 Million | +96.42% |
| 2018-12-31 | $92.35 Million | -16.06% |
| 2017-12-31 | $110.01 Million | +17.85% |
| 2016-12-31 | $93.35 Million | +19.74% |
| 2015-12-31 | $77.96 Million | +11.43% |
| 2014-12-31 | $69.96 Million | +1.37% |
| 2013-12-31 | $69.01 Million | +86.25% |
| 2012-12-31 | $37.05 Million | -11.08% |
| 2011-12-31 | $41.67 Million | +70.24% |
| 2010-12-31 | $24.48 Million | +28.64% |
| 2009-12-31 | $19.03 Million | -37.46% |
| 2008-12-31 | $30.43 Million | +43.53% |
| 2007-12-31 | $21.20 Million | +75.63% |
| 2006-12-31 | $12.07 Million | +20.45% |
| 2005-12-31 | $10.02 Million | +23.43% |
| 2004-12-31 | $8.12 Million | +38.82% |
| 2003-12-31 | $5.85 Million | +6.87% |
| 2002-12-31 | $5.47 Million | -12.71% |
| 2001-12-31 | $6.27 Million | -40.57% |
| 2000-12-31 | $10.55 Million | +2.99% |
| 1999-12-31 | $10.24 Million | -5.16% |
| 1998-12-31 | $10.80 Million | -0.92% |
| 1997-12-31 | $10.90 Million | 0.00% |
| 1996-12-31 | $10.90 Million | +9.00% |
| 1995-12-31 | $10.00 Million | +2.04% |
| 1994-12-31 | $9.80 Million | +133.33% |
| 1993-12-31 | $4.20 Million | +500.00% |
| 1992-12-31 | $700.00K | +250.00% |
| 1991-12-31 | $200.00K | -- |
About U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It 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,… Read more