U S PHYSICAL THERAPY INC /NV Repayments of Lines of Credit
U S PHYSICAL THERAPY INC /NV (USPH) reported Repayments of Lines of Credit of $137.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-07
- U S PHYSICAL THERAPY INC /NV repayments of lines of credit for the quarter ending 2026-06-30 was $104.76M, a 74.60% increase year-over-year.
- U S PHYSICAL THERAPY INC /NV repayments of lines of credit for the quarter ending 2026-03-31 was $33.00M.
- U S PHYSICAL THERAPY INC /NV repayments of lines of credit for the quarter ending 2025-12-31 was $39.00M, a 387.50% increase year-over-year.
- U S PHYSICAL THERAPY INC /NV repayments of lines of credit for the quarter ending 2025-09-30 was $71.00M.
- U S PHYSICAL THERAPY INC /NV repayments of lines of credit for fiscal 2025 was $170.00M, a 2025.00% increase from fiscal 2024.
- U S PHYSICAL THERAPY INC /NV repayments of lines of credit for fiscal 2024 was $8.00M, a 85.45% decline from fiscal 2023.
- U S PHYSICAL THERAPY INC /NV repayments of lines of credit for fiscal 2023 was $55.00M, a 70.11% decline from fiscal 2022.
- U S PHYSICAL THERAPY INC /NV repayments of lines of credit for fiscal 2022 was $184.00M, a 15.60% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit | Repayments of Lines of Credit 1 month | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 3 month as first filed | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $104.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $137.76M 10-Q · filed 2026-08-07 | $176.76M derived: sum of 3 quarters · filed 2026-08-07 | $247.76M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $33.00M 10-Q · filed 2026-05-08 | $72.00M derived: sum of 2 quarters · filed 2026-05-08 | $143.00M derived: sum of 3 quarters · filed 2026-05-08 | $203.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $110.00M derived: sum of 2 quarters · filed 2026-02-27 | $170.00M derived: sum of 3 quarters · filed 2026-08-07 | $170.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $131.00M derived: sum of 2 quarters · filed 2026-08-07 | $131.00M 10-Q · filed 2025-11-07 | $139.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.00M 10-Q · filed 2026-08-07 | $68.00M derived: sum of 3 quarters · filed 2026-08-07 | $68.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $8.00M derived: sum of 2 quarters · filed 2026-05-08 | $8.00M derived: sum of 3 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.00M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $54.06M derived: sum of 3 quarters · filed 2026-02-27 | $55.00M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $54.06M derived: sum of 2 quarters · filed 2024-11-08 | $55.00M 10-Q · filed 2024-11-08 | $64.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $54.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $55.00M 10-Q · filed 2024-08-14 | $64.00M derived: sum of 3 quarters · filed 2025-03-03 | $64.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-05-31 | $35.00M 10-K · filed 2026-02-27 | $35.00M 10-K · filed 2025-03-03 | |||||
| 2023-03-31 | $938.00K 10-Q · filed 2023-05-05 | $9.94M derived: sum of 2 quarters · filed 2025-03-03 | $9.94M derived: sum of 3 quarters · filed 2025-03-03 | $184.94M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $9.00M derived: sum of 2 quarters · filed 2025-03-03 | $184.00M derived: sum of 3 quarters · filed 2025-03-03 | $184.00M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $175.00M derived: sum of 2 quarters · filed 2023-11-08 | $175.00M 10-Q · filed 2023-11-08 | $217.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $175.00M 10-Q · filed 2023-08-09 | $217.00M derived: sum of 3 quarters · filed 2024-02-29 | $287.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $31.00M 10-Q · filed 2022-05-09 | $42.00M derived: sum of 2 quarters · filed 2024-02-29 | $112.00M derived: sum of 3 quarters · filed 2024-02-29 | $158.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $112.00M derived: sum of 2 quarters · filed 2024-02-29 | $158.00M derived: sum of 3 quarters · filed 2024-02-29 | $218.00M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $116.00M derived: sum of 2 quarters · filed 2022-11-08 | $176.00M 10-Q · filed 2022-11-08 | $247.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $106.00M 10-Q · filed 2022-08-08 | $177.00M derived: sum of 3 quarters · filed 2023-02-28 | $238.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $60.00M 10-Q · filed 2022-05-09 | $131.00M derived: sum of 2 quarters · filed 2023-02-28 | $192.00M derived: sum of 3 quarters · filed 2023-02-28 | $284.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $132.00M derived: sum of 2 quarters · filed 2023-02-28 | $224.00M derived: sum of 3 quarters · filed 2023-02-28 | $244.00M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $153.00M derived: sum of 2 quarters · filed 2021-11-09 | $173.00M 10-Q · filed 2021-11-09 | $213.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $112.00M 10-Q · filed 2021-08-09 | $152.00M derived: sum of 3 quarters · filed 2022-03-01 | $193.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $20.00M 10-Q · filed 2021-05-10 | $60.00M derived: sum of 2 quarters · filed 2022-03-01 | $101.00M derived: sum of 3 quarters · filed 2022-03-01 | $129.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $81.00M derived: sum of 2 quarters · filed 2022-03-01 | $109.00M derived: sum of 3 quarters · filed 2022-03-01 | $137.00M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $69.00M derived: sum of 2 quarters · filed 2020-11-06 | $97.00M 10-Q · filed 2020-11-06 | $137.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $56.00M 10-Q · filed 2020-08-07 | $96.00M derived: sum of 3 quarters · filed 2021-03-01 | $122.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $28.00M 10-Q · filed 2020-05-21 | $68.00M derived: sum of 2 quarters · filed 2021-03-01 | $94.00M derived: sum of 3 quarters · filed 2021-03-01 | $116.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $66.00M derived: sum of 2 quarters · filed 2021-03-01 | $88.00M derived: sum of 3 quarters · filed 2021-03-01 | $119.00M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $48.00M derived: sum of 2 quarters · filed 2019-11-08 | $79.00M 10-Q · filed 2019-11-08 | $111.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $53.00M 10-Q · filed 2019-08-09 | $85.00M derived: sum of 3 quarters · filed 2020-02-28 | $112.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $31.00M 10-Q · filed 2019-05-06 | $63.00M derived: sum of 2 quarters · filed 2020-02-28 | $90.00M derived: sum of 3 quarters · filed 2020-02-28 | $96.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $59.00M derived: sum of 2 quarters · filed 2020-02-28 | $65.00M derived: sum of 3 quarters · filed 2020-02-28 | $85.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $33.00M derived: sum of 2 quarters · filed 2018-11-07 | $53.00M 10-Q · filed 2018-11-07 | $83.00M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $26.00M 10-Q · filed 2018-08-07 | $56.00M derived: sum of 3 quarters · filed 2019-03-18 | $97.50M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $20.00M 10-Q · filed 2018-05-07 | $50.00M derived: sum of 2 quarters · filed 2019-03-18 | $91.50M derived: sum of 3 quarters · filed 2019-03-18 | $145.50M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $71.50M derived: sum of 2 quarters · filed 2019-03-18 | $125.50M derived: sum of 3 quarters · filed 2019-03-18 | $166.00M 10-K · filed 2019-03-18 | |||
| 2016-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $95.50M derived: sum of 2 quarters · filed 2017-11-07 | $136.00M 10-Q · filed 2017-11-07 | $166.00M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $94.50M 10-Q · filed 2017-08-07 | $124.50M derived: sum of 3 quarters · filed 2018-03-14 | $143.50M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $40.50M 10-Q · filed 2017-06-29 | $70.50M derived: sum of 2 quarters · filed 2018-03-14 | $89.50M derived: sum of 3 quarters · filed 2018-03-14 | $107.00M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $30.00M derived: 10-K 12 month − 10-K 9 month · filed 2018-03-14 | $49.00M derived: sum of 2 quarters · filed 2018-03-14 | $66.50M derived: sum of 3 quarters · filed 2018-03-14 | $93.50M 10-K · filed 2018-03-14 | |||
| 2015-09-30 | $19.00M derived: 10-K 9 month − 10-K 6 month · filed 2017-06-07 | $36.50M derived: sum of 2 quarters · filed 2017-06-07 | $63.50M 10-K · filed 2017-06-07 | $97.50M derived: sum of 4 quarters · filed 2017-06-07 | |||
| 2015-06-30 | $17.50M derived: 10-K 6 month − 10-K 3 month · filed 2017-06-07 | $44.50M 10-K · filed 2017-06-07 | $78.50M derived: sum of 3 quarters · filed 2017-06-07 | $112.30M derived: sum of 4 quarters · filed 2017-06-07 | |||
| 2015-03-31 | $27.00M 10-K · filed 2017-06-07 | $61.00M derived: sum of 2 quarters · filed 2017-06-07 | $94.80M derived: sum of 3 quarters · filed 2017-06-07 | $143.30M derived: sum of 4 quarters · filed 2017-06-07 | |||
| 2014-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-07 | $67.80M derived: sum of 2 quarters · filed 2017-06-07 | $116.30M derived: sum of 3 quarters · filed 2017-06-07 | $139.80M 10-K · filed 2017-06-07 | |||
| 2014-09-30 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $82.30M derived: sum of 2 quarters · filed 2015-11-05 | $105.80M 10-Q · filed 2015-11-05 | $142.30M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $72.00M 10-Q · filed 2015-08-06 | $108.50M derived: sum of 3 quarters · filed 2016-03-04 | $136.00M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $23.50M 10-Q · filed 2015-05-07 | $60.00M derived: sum of 2 quarters · filed 2016-03-04 | $87.50M derived: sum of 3 quarters · filed 2016-03-04 | $124.10M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $64.00M derived: sum of 2 quarters · filed 2016-03-04 | $100.60M derived: sum of 3 quarters · filed 2016-03-04 | $128.20M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $64.10M derived: sum of 2 quarters · filed 2014-11-07 | $91.70M 10-Q · filed 2014-11-07 | $114.40M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | $36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $64.20M 10-Q · filed 2014-08-07 | $86.90M derived: sum of 3 quarters · filed 2015-03-12 | $114.30M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | $27.60M 10-Q · filed 2014-05-09 | $50.30M derived: sum of 2 quarters · filed 2015-03-12 | $77.70M derived: sum of 3 quarters · filed 2015-03-12 | $105.90M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $50.10M derived: sum of 2 quarters · filed 2015-03-12 | $78.30M derived: sum of 3 quarters · filed 2015-03-12 | $86.00M 10-K · filed 2015-03-12 | |||
| 2012-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $55.60M derived: sum of 2 quarters · filed 2013-11-07 | $63.30M 10-Q · filed 2013-11-07 | $91.10M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $35.90M 10-Q · filed 2013-08-08 | $63.70M derived: sum of 3 quarters · filed 2014-03-11 | $104.80M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | $7.70M 10-Q · filed 2013-05-09 | $35.50M derived: sum of 2 quarters · filed 2014-03-11 | $76.60M derived: sum of 3 quarters · filed 2014-03-11 | $103.90M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2011-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $68.90M derived: sum of 2 quarters · filed 2014-03-11 | $96.20M derived: sum of 3 quarters · filed 2014-03-11 | $100.90M 10-K · filed 2014-03-11 | |||
| 2011-09-30 | $41.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $68.40M derived: sum of 2 quarters · filed 2012-11-09 | $73.10M 10-Q · filed 2012-11-09 | $77.10M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-30 | $27.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $32.00M 10-Q/A · filed 2012-09-06 | $36.00M derived: sum of 3 quarters · filed 2013-03-12 | $48.60M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-03-31 | $4.70M 10-Q · filed 2012-05-04 | $8.70M derived: sum of 2 quarters · filed 2013-03-12 | $21.30M derived: sum of 3 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $16.60M derived: sum of 2 quarters · filed 2013-03-12 | $41.20M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $37.20M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $24.60M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $35.45M 10-K · filed 2012-03-09 |
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