U.S. Physical Therapy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $87.8M | — |
| Dec 2009 | — | $92.2M | — |
| Dec 2010 | — | $104.0M | $9.2M |
| Jun 2011 | — | $102.7M | — |
| Sep 2011 | — | $103.1M | — |
| Dec 2011 | $23.8M | $107.0M | $10.0M |
| Mar 2012 | — | $110.9M | $10.4M |
| Jun 2012 | $20.3M | $115.3M | $8.8M |
| Sep 2012 | $16.3M | $119.4M | $10.7M |
| Dec 2012 | $17.6M | $117.3M | $11.7M |
| Mar 2013 | $20.7M | $120.2M | $10.3M |
| Jun 2013 | $16.2M | $124.6M | $10.3M |
| Sep 2013 | $14.6M | $124.3M | $12.1M |
| Dec 2013 | $40.7M | $128.3M | $12.9M |
| Mar 2014 | $46.0M | $130.9M | $16.8M |
| Jun 2014 | $45.5M | $136.8M | $12.9M |
| Sep 2014 | $47.0M | $141.7M | $15.8M |
| Dec 2014 | $34.7M | $146.3M | $14.3M |
| Mar 2015 | $42.0M | $156.1M | $14.6M |
| Jun 2015 | $42.1M | $161.3M | $13.0M |
| Sep 2015 | $47.7M | $166.8M | $20.6M |
| Dec 2015 | $48.3M | $171.1M | $15.8M |
| Mar 2016 | $57.1M | $174.7M | $19.2M |
| Jun 2016 | $47.0M | $180.3M | $20.5M |
| Sep 2016 | $40.5M | $184.2M | $15.0M |
| Dec 2016 | $50.6M | $187.5M | $20.0M |
| Mar 2017 | $62.8M | $191.3M | $25.2M |
| Jun 2017 | $73.4M | $194.8M | $20.2M |
| Sep 2017 | $60.0M | $198.5M | $17.4M |
| Dec 2017 | $56.7M | $204.9M | $21.9M |
| Mar 2018 | $42.8M | $207.0M | $19.8M |
| Jun 2018 | $56.6M | $211.6M | $27.1M |
| Sep 2018 | $54.7M | $211.9M | $32.2M |
| Dec 2018 | $38.4M | $215.9M | $23.4M |
| Mar 2019 | $29.5M | $219.8M | $20.2M |
| Jun 2019 | $66.3M | $229.3M | $34.9M |
| Sep 2019 | $55.3M | $235.5M | $27.9M |
| Dec 2019 | $50.4M | $240.3M | $23.5M |
| Mar 2020 | $118.6M | $241.1M | $89.6M |
| Jun 2020 | $33.7M | $255.3M | $43.6M |
| Sep 2020 | $7.5M | $264.9M | $30.1M |
| Dec 2020 | $16.6M | $276.2M | $32.9M |
| Mar 2021 | $16.6M | $276.2M | $17.9M |
| Jun 2021 | $38.8M | $283.8M | $20.4M |
| Sep 2021 | $35.3M | $289.8M | $19.2M |
| Dec 2021 | $117.6M | $295.6M | $28.6M |
| Mar 2022 | $122.1M | $301.0M | $24.2M |
| Jun 2022 | $148.9M | $307.2M | $48.6M |
| Sep 2022 | $146.7M | $317.1M | $37.9M |
| Dec 2022 | $175.8M | $315.8M | $31.6M |
| Mar 2023 | $182.7M | $318.1M | $32.6M |
| Jun 2023 | $143.5M | $488.5M | $160.7M |
| Sep 2023 | $141.5M | $492.0M | $147.7M |
| Dec 2023 | $139.0M | $476.2M | $152.8M |
| Mar 2024 | $136.7M | $479.8M | $132.3M |
| Jun 2024 | $135.7M | $484.6M | $112.9M |
| Sep 2024 | $132.9M | $482.8M | $117.0M |
| Dec 2024 | $142.5M | $488.9M | $41.4M |
| Mar 2025 | $157.2M | $497.3M | $39.2M |
| Jun 2025 | $151.9M | $500.8M | $34.1M |
| Sep 2025 | $151.5M | $503.6M | $31.1M |
| Dec 2025 | $152.6M | $476.4M | $35.6M |
| Mar 2026 | $194.0M | $469.0M | $28.4M |
| Jun 2026 | $215.5M | $448.7M | $24.9M |