USPHNYSEServices-Health ServicesFiscal year ends December 31
U S PHYSICAL THERAPY INC /NV
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$83.91−1.80 (-2.10%)
Close on Oct 19, 2026
- Market cap
- $1.26B
- P/E (TTM)
- 59.1
- Dividend yield
- 2.15%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$220.02M
$4.56M due within a year
Net debt
$195.13M
After $24.89M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in U S Physical Therapy's annual report. Trading prices and yields need FINRA TRACE data.