U.S. Physical Therapy, Inc. (USPH) - Total Liabilities
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. For the complete balance sheet picture, see how large is U.S. Physical Therapy, Inc.'s balance sheet.
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. Explore U.S. Physical Therapy, Inc. (USPH) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
USA | $13.86 Million |
|
FGV Holdings Bhd
KLSE:5222
|
Malaysia | RM11.34 Billion |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
USA | $7.32 Billion |
|
Nationwide Building Society
LSE:NBS
|
UK | £358.92 Billion |
|
Mahanagar Gas Limited
NSE:MGL
|
India | Rs-64.42 Billion |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
USA | $358.51 Million |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥2.30 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$38.99 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. Check U.S. Physical Therapy, Inc. (USPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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.
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