U.S. Physical Therapy, Inc. (USPH) - Total Liabilities

Latest as of June 2026: $482.22 Million USD

Based on the latest financial reports, U.S. Physical Therapy, Inc. (USPH) has total liabilities worth $482.22 Million USD as of June 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. See U.S. Physical Therapy, Inc. (USPH) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 U.S. Physical Therapy, Inc. liquid asset ratio 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
JM Financial Limited
NSE:JMFINANCIL
India Rs-113.58 Billion
Beijing Capital Development Co Ltd
SHG:600376
China CN¥145.06 Billion
Temple Bar Investment Trust
LSE:TMPL
UK £76.82 Million
Anhui Shanying Paper Industry Co Ltd
SHG:600567
China CN¥36.58 Billion
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
China CN¥2.80 Billion
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
China CN¥89.67 Million
Rigol Technologies Co. Ltd. A
SHG:688337
China CN¥371.38 Million
Norconsult ASA
OL:NORCO
Norway Nkr4.47 Billion

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 complete balance sheet picture, see U.S. Physical Therapy, Inc. assets under control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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.

NYSE:USPH USA Medical Care Facilities
Market Cap
$1.29 Billion
Market Cap Rank
#8031 Global
#2358 in USA
Share Price
$84.67
Change (1 day)
+1.38%
52-Week Range
$59.00 - $93.16
All Time High
$136.61
About

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