US Physical Therapy (FRA:UPH) Net Issuance of Debt : €-42.6 Mil (TTM As of Mar. 2024)

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What is US Physical Therapy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. US Physical Therapy's net issuance of debt for the three months ended in Mar. 2024 was €-1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-42.6 Mil.

US Physical Therapy Net Issuance of Debt Historical Data

The historical data trend for US Physical Therapy's Net Issuance of Debt 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 Net Issuance of Debt Chart

US Physical Therapy Annual Data

Trend

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Net Issuance of Debt

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5.91

-25.51

82.39

60.60

-35.90

US Physical Therapy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															5.27	-36.55	-2.55	-2.26	-1.22

US Physical Therapy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-42.6 Mil.

US Physical Therapy Net Issuance of Debt Related Terms

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US Physical Therapy (FRA:UPH) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » US Physical Therapy Inc (FRA:UPH) » Definitions » Net Issuance of Debt

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USPH:USA

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.

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