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added 11-07-2025
U.S. Physical Therapy Net Debt 2011-2026 | USPH
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt U.S. Physical Therapy
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 M | 21.4 M | 178 M | 119 M | 11.2 M | 27.5 M | 16.5 M | 38.8 M | 31.8 M | 33.3 M | 21.3 M | 28.6 M | 6.36 M | 14.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 178 M | 6.36 M | 49.3 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Care facilities industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Amedisys
AMED
|
62 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Apollo Medical Holdings
AMEH
|
-30.3 M | - | -2.11 % | $ 1.84 B | USA |
 |
Мать и Дитя
MDMG
|
-3.87 B | - | - | - |  Russia |
 |
American Shared Hospital Services
AMS
|
6.54 M | $ 2.15 | 0.47 % | $ 14 M | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
1.65 B | $ 4.49 | -12.13 % | $ 588 M |  China |
 |
Avalon GloboCare Corp.
AVCO
|
-650 K | - | 26.45 % | $ 70.6 M | USA |
 |
Brookdale Senior Living
BKD
|
3.82 B | $ 11.19 | -0.49 % | $ 2.55 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
5.72 B | $ 22.73 | -0.5 % | $ 7.05 B |  Germany |
 |
Chemed Corporation
CHE
|
-37.5 M | $ 448.88 | 2.21 % | $ 6.74 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
1.33 B | - | - | $ 68.1 M | USA |
 |
Acadia Healthcare Company
ACHC
|
1.83 B | $ 13.51 | -1.46 % | $ 1.24 B | USA |
 |
Community Health Systems
CYH
|
11.5 B | $ 3.37 | 3.22 % | $ 445 M | USA |
 |
AMN Healthcare Services
AMN
|
1.28 B | $ 15.61 | -2.89 % | $ 611 M | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
102 M | - | 10.96 % | $ 46.2 M | China |
 |
Capital Senior Living Corporation
CSU
|
286 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
-77.2 M | - | -0.32 % | $ 98.4 M | USA |
 |
DaVita
DVA
|
8.79 B | $ 112.51 | 1.31 % | $ 9.56 B | USA |
|
New Frontier Health Corporation
NFH
|
3.1 B | - | 3.54 % | $ 1.5 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
3.84 B | $ 23.18 | 1.58 % | $ 11.5 B | USA |
 |
The Ensign Group
ENSG
|
-230 M | $ 175.54 | -1.59 % | $ 9.95 B | USA |
 |
Addus HomeCare Corporation
ADUS
|
132 M | $ 112.55 | -0.22 % | $ 1.91 B | USA |
 |
HCA Healthcare
HCA
|
36.6 B | $ 479.95 | 2.02 % | $ 131 B | USA |
 |
Hanger
HNGR
|
474 M | - | - | $ 732 M | USA |
 |
IMAC Holdings
IMAC
|
-5.61 M | - | -1.77 % | $ 25.4 M | USA |
 |
Encompass Health Corporation
EHC
|
2.3 B | $ 105.19 | -1.11 % | $ 10.5 B | USA |
 |
The Joint Corp.
JYNT
|
-4.39 M | $ 8.95 | 1.36 % | $ 130 M | USA |
 |
LHC Group
LHCG
|
752 M | - | - | $ 5.27 B | USA |
 |
ModivCare
MODV
|
311 M | - | -25.23 % | $ 6.12 M | USA |
 |
COMPASS Pathways plc
CMPS
|
-139 M | $ 7.6 | -2.88 % | $ 513 M |  Britain |
 |
MEDNAX
MD
|
394 M | $ 22.28 | 1.69 % | $ 1.86 B | USA |
 |
National HealthCare Corporation
NHC
|
-28.7 M | $ 128.65 | -2.49 % | $ 1.98 B | USA |
|
Novo Integrated Sciences
NVOS
|
-284 K | - | -13.87 % | $ 1.52 M | USA |
 |
Option Care Health
OPCH
|
714 M | $ 31.99 | -1.08 % | $ 5.49 B | USA |
 |
Oak Street Health
OSH
|
865 M | - | 0.03 % | $ 9.53 B | USA |
 |
Healthcare Services Group
HCSG
|
-40.3 M | $ 18.94 | -1.35 % | $ 1.4 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
-25.2 M | $ 39.89 | 1.17 % | $ 1.62 B | USA |
 |
The Pennant Group
PNTG
|
75 M | $ 29.27 | 1.26 % | $ 913 M | USA |
|
Sanara MedTech
SMTI
|
4.33 M | $ 24.94 | 2.26 % | $ 206 M | USA |
 |
Ontrak
OTRK
|
-3.32 M | - | -11.98 % | $ 1.53 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.81 B | $ 15.21 | 0.07 % | $ 1.9 B | USA |
 |
Regional Health Properties
RHE
|
49.1 M | - | - | $ 5.2 M | USA |
 |
Surgery Partners
SGRY
|
2.65 B | $ 15.75 | 0.7 % | $ 1.98 B | USA |
 |
SunLink Health Systems
SSY
|
-6.64 M | - | 17.98 % | $ 7.81 M | USA |
 |
Tenet Healthcare Corporation
THC
|
10.3 B | $ 203.2 | 0.53 % | $ 19.7 B | USA |
 |
Universal Health Services
UHS
|
4.41 B | $ 212.07 | 1.75 % | $ 14.1 B | USA |
 |
Tivity Health
TVTY
|
320 M | - | 0.09 % | $ 1.6 B | USA |