Enhabit (EHAB) Long-Term Debt Repayments (2023 - 2026)
Enhabit recorded quarterly Long-Term Debt Repayments of $115.0 million in Q1 2026, up 283.33% quarter-over-quarter from $30.0 million in Q4 2025, and up 360.0% year-over-year from $25.0 million in Q1 2025.
Enhabit's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $115.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 360.0% year-over-year to $115.0 million; the TTM figure through Mar 2026 stood at $135.0 million (up 237.5% YoY), while the FY2025 annual figure was $45.0 million, up 125.0% from the prior year.
- Long-Term Debt Repayments came in at $115.0 million for Q1 2026 at Enhabit, up from $30.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $115.0 million in Q1 2026 to a low of -$15.0 million in Q2 2025.
- A 4-year average of $16.7 million and a median of $5.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 500.0% in 2025 and fell as far as 400.0% in 2025.
- Enhabit's Long-Term Debt Repayments stood at $10.0 million in 2023, then sank by 50.0% to $5.0 million in 2024, then surged by 500.0% to $30.0 million in 2025, then surged by 283.33% to $115.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $115.0 million, $30.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Enhabit | 706.56 Mn | 680.46 Mn | 130.60 Mn | 115.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.00 Mn |
| Mar 31, 2026 | 115.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |