USPH (US Physical Therapy) Debt-to-Asset : 0.25 (As of Sep. 2024)

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What is US Physical Therapy Debt-to-Asset?

US Physical Therapy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $44.4 Mil. US Physical Therapy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $209.9 Mil. US Physical Therapy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $1,029.2 Mil. US Physical Therapy's debt to asset for the quarter that ended in Sep. 2024 was 0.25.

US Physical Therapy Debt-to-Asset Historical Data

The historical data trend for US Physical Therapy's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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US Physical Therapy Debt-to-Asset Chart

US Physical Therapy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.25

0.19

0.30

0.34

0.26

US Physical Therapy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.26	0.25	0.25	0.25

Competitive Comparison of US Physical Therapy's Debt-to-Asset

For the Medical Care Facilities subindustry, US Physical Therapy's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

US Physical Therapy's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, US Physical Therapy's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where US Physical Therapy's Debt-to-Asset falls into.

US Physical Therapy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

US Physical Therapy's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(42.943	+	215.644)	/	997.238
	=	0.26

US Physical Therapy's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(44.433	+	209.917)	/	1029.191
	=	0.25

US Physical Therapy (NYSE:USPH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

US Physical Therapy Debt-to-Asset Related Terms

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US Physical Therapy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » US Physical Therapy Inc (NYSE:USPH) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 West Sam Houston Parkway South, Suite 300, Houston, TX, USA, 77042

Website

https://www.usph.com

US Physical Therapy Inc through its subsidiaries operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The principal sources of payment for the clinics' services are managed care programs, commercial health insurance, Medicare/Medicaid, workers' compensation insurance, and proceeds from personal injury cases. Its operating segment includes Physical therapy operations and Industrial injury prevention services. The company generates maximum revenue from the Physical therapy operations segment.

Executives

Harris Bernard A Jr	director	3411 ERIN KNOLL CT, HOUSTON TX 77059
Nancy Ham	director	U.S. PHYSICAL THERAPY INC., 1300 W SAM HOUSTON PARKWAY - SUITE 100, HOUSTON TX 77042
Eric Joseph Williams	officer: Chief Operations Officer	1300 SAM HOUSTON PARKWAY W, SUITE 300, HOUSTON TX 77042
Graham D. Reeve	officer: COO	1300 W. SAM HOUSTON PARKWAY, SUITE 300, HOUSTON TX 77042
Clayton Trier	director	1300 WEST SAM HOUSTON PARKWAY SOUTH, SUITE 300, HOUSTON TX 77042
Kathleen A Gilmartin	director	1300 W SAM HOUSTON PKWY S, SUITE 300, HOUSTON TX 77042
Christopher J Reading	officer: Chief Operating Officer
Edward L Kuntz	director
Richard Binstein	officer: EVP Gen'l Counsel & Secretary	3733 ROSEMONT PASS, NEWTOWN SQUARE PA 19037
Carey P Hendrickson	officer: Chief Financial Officer, other: Effective 11/9/2020	400 S. RECORD STREET, DALLAS TX 75202
Harry S Chapman	director	4626 DRAKE FALLS COURT, KATY TX 77450
Mark J Brookner	director	1300 W SAM HOUSTON PARKWAY S, STE 300, HOUSTON TX 77042
Regg E. Swanson	director, Director	1737 BURKE HOLLOW ROAD, NOLENSVILLE TN 37037
Anne Motsenbocker	director	1300 W SAM HOUSTON PARKWAY, SUITE 300, HOUSTON TX 77042
Glenn Mcdowell	officer: Chief Operating Officer	1300 W. SAM HOUSTON PKWY S., SUITE 300, HOUSTON TX 77042