Growth Metrics

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

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DateValue
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