U.S. Physical Therapy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |