U.S. Physical Therapy, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $87.8M | — |
| FY2009 | — | $92.2M | — |
| FY2010 | — | $104.0M | $9.2M |
| FY2011 | $23.8M | $107.0M | $10.0M |
| FY2012 | $17.6M | $117.3M | $11.7M |
| FY2013 | $40.7M | $128.3M | $12.9M |
| FY2014 | $34.7M | $146.3M | $14.3M |
| FY2015 | $48.3M | $156.1M | $14.6M |
| FY2016 | $50.6M | $174.7M | $19.2M |
| FY2017 | $56.7M | $204.9M | $21.9M |
| FY2018 | $38.4M | $215.9M | $23.4M |
| FY2019 | $50.4M | $240.3M | $23.5M |
| FY2020 | $16.6M | $276.2M | $32.9M |
| FY2021 | $117.6M | $295.6M | $28.6M |
| FY2022 | $175.8M | $315.8M | $31.6M |
| FY2023 | $139.0M | $476.2M | $152.8M |
| FY2024 | $142.5M | $488.9M | $41.4M |
| FY2025 | $152.6M | $476.4M | $35.6M |