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USPH · U S Physical Therapy Inc · Debt

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$85.32 -2.02 (-2.31%) Q1 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.29B
Shares
14.92M
Volume · Oct 28 187.31K Avg daily vol (3M) 191.75K

Debt Profile

Completed filing coverage through Sep 28, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 4,563,000 10-Q filed 2026-08-07
Noncurrent line of credit borrowings 2026-06-30 USD 46,000,000 10-Q filed 2026-08-07
Noncurrent loans payable 2026-06-30 USD 168,566,000 10-Q filed 2026-08-07
Noncurrent debt carrying amount 2026-06-30 USD 215,456,000 10-Q filed 2026-08-07
Noncurrent notes payable 2026-06-30 USD 890,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 165,770,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 42,871,000
Noncurrent operating lease liabilities
USD 122,899,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 885978 CUSIP 90337L108 13F (30d) 56 filings 51 filers Visit website Investor relations