U S PHYSICAL THERAPY INC /NV (USPH) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $800.00K; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $10.13M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $800.00K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $753.00K + $47.00K ≈ $800.00K |
| Other obligations · due within 1 year (USD) | $10.13M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $10.13M |
| Other obligations · due after 1 year (USD) | $2.91M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $2.95M − $47.00K ≈ $2.91M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 482.22M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 800.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 753.00K USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 47.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 10.13M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 2.95M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 47.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $10.13M
- Other obligations · due after 1 year (USD)
- $2.91M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $0.00 |
| Operating lease obligations | $165.77M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $800.00K | $10.13M | $2.91M | $482.22M | (m) | $753.00K | $47.00K | $2.95M | $47.00K |
| 2026-03-31 | (m) | (m) | $1.00M | (m) | $1.89M | $459.19M | (m) | $1.03M | $-30.00K | $1.86M | $-30.00K |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $433.81M | (m) | (m) | (m) | $3.21M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $413.83M | (m) | (m) | (m) | $5.41M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $414.01M | (m) | (m) | (m) | $4.57M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $420.68M | (m) | (m) | (m) | $4.90M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $408.42M | (m) | (m) | (m) | $18.27M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $358.47M | (m) | (m) | (m) | $8.34M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $353.17M | (m) | (m) | (m) | $5.51M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $345.29M | (m) | (m) | (m) | $2.99M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $345.00M | (m) | (m) | (m) | $2.36M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $341.98M | (m) | (m) | (m) | $14.76M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $344.07M | (m) | (m) | (m) | $12.78M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $384.37M | (m) | (m) | (m) | $13.87M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $373.59M | (m) | (m) | (m) | $13.03M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $332.95M | (m) | (m) | (m) | $4.03M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $336.11M | (m) | (m) | (m) | $4.86M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $303.64M | (m) | (m) | (m) | $4.26M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $296.98M | (m) | (m) | (m) | $7.34M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $201.26M | (m) | (m) | (m) | $6.44M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $194.81M | (m) | (m) | (m) | $5.44M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $182.22M | (m) | (m) | (m) | $4.55M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $184.39M | (m) | (m) | (m) | $4.54M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $169.76M | (m) | (m) | (m) | $349.00K | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $191.60M | (m) | (m) | (m) | $392.00K | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $260.45M | (m) | (m) | (m) | $380.00K | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $181.39M | (m) | (m) | (m) | $141.00K | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $188.06M | (m) | (m) | (m) | $718.00K | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $192.90M | (m) | (m) | (m) | $566.00K | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $164.72M | (m) | (m) | (m) | $566.00K | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $92.35M | (m) | (m) | (m) | $829.00K | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $112.97M | (m) | (m) | (m) | $835.00K | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $110.77M | (m) | (m) | (m) | $775.00K | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $101.05M | (m) | (m) | (m) | $733.00K | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $110.34M | (m) | (m) | (m) | $743.00K | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $198.97M | (m) | (m) | (m) | $815.00K | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $209.42M | (m) | (m) | (m) | $0.00 | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $194.96M | (m) | (m) | (m) | $671.00K | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $162.54M | (m) | (m) | (m) | $829.00K | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $82.83M | (m) | (m) | (m) | $860.00K | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $90.55M | (m) | (m) | (m) | $869.00K | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $94.40M | (m) | (m) | (m) | $914.00K | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $77.96M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $81.00M | (m) | (m) | (m) | $10.77M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $75.72M | (m) | (m) | (m) | $10.93M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $73.85M | (m) | (m) | (m) | $9.48M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $69.96M | (m) | (m) | (m) | $8.73M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $77.17M | (m) | (m) | (m) | $7.38M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $75.39M | (m) | (m) | (m) | $6.05M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $71.35M | (m) | (m) | (m) | $5.03M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $69.01M | (m) | (m) | (m) | $4.20M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $32.95M | (m) | (m) | (m) | $728.00K | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $35.20M | (m) | (m) | (m) | $706.00K | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $37.20M | (m) | (m) | (m) | $1.62M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $37.05M | (m) | (m) | (m) | $2.28M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $33.55M | (m) | (m) | (m) | $1.43M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $38.07M | (m) | (m) | (m) | $653.00K | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $38.60M | (m) | (m) | (m) | $605.00K | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $41.67M | (m) | (m) | (m) | $623.00K | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $41.97M | (m) | (m) | (m) | $599.00K | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $32.26M | (m) | (m) | (m) | $587.00K | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $24.48M | (m) | (m) | (m) | $3.53M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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