US Physical Therapy (FRA:UPH) Long-Term Debt : EUR125.8 Mil (As of Mar. 2024)

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What is US Physical Therapy Long-Term Debt?

US Physical Therapy's Long-Term Debt for the quarter that ended in Mar. 2024 was EUR125.8 Mil.

US Physical Therapy's quarterly Long-Term Debt declined from Sep. 2023 (EUR132.6 Mil) to Dec. 2023 (EUR127.5 Mil) and declined from Dec. 2023 (EUR127.5 Mil) to Mar. 2024 (EUR125.8 Mil).

US Physical Therapy's annual Long-Term Debt increased from Dec. 2021 (EUR104.1 Mil) to Dec. 2022 (EUR166.0 Mil) but then declined from Dec. 2022 (EUR166.0 Mil) to Dec. 2023 (EUR127.5 Mil).

US Physical Therapy Long-Term Debt Historical Data

The historical data trend for US Physical Therapy's Long-Term 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 Long-Term Debt Chart

US Physical Therapy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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45.33

13.64

104.06

165.98

127.46

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
Long-Term Debt	Get a 7-Day Free Trial															170.62	132.41	132.58	127.46	125.81

US Physical Therapy (FRA:UPH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

US Physical Therapy Long-Term Debt Related Terms

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US Physical Therapy (FRA:UPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » US Physical Therapy Inc (FRA:UPH) » Definitions » Long-Term 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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