U S Physical Therapy Inc (USPH) bonds
USPHNYSEServices-Health ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3022% above fair value
$99.60+1.00 (+1.01%)
Close on Nov 13, 2026Market cap $1.49BP/E –Yield 1.81%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$246.10M
$4.42M due within a year
Net debt
$207.88M
After $38.23M 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
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2019
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in U S Physical Therapy's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Carrying value |
|---|---|---|
| Credit Agreement | Apr 14, 2031 | $450.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Revolving Credit Facility | $275.00M | $175.00M |
| Standby Letters Of Credit | $25.00M | – |
| Swingline Loans | $25.00M | – |
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