Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Enhabit (EHAB) Total Debt (2021 - 2025)

Enhabit (EHAB) has disclosed Total Debt for 5 consecutive years, with $448.3 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt fell 13.02% year-over-year to $448.3 million; the TTM value through Dec 2025 reached $448.3 million, down 13.02%, while the annual FY2025 figure was $448.3 million, 13.02% down from the prior year.
  • Total Debt hit $448.3 million in Q4 2025 for Enhabit, down from $463.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $583.1 million in Q4 2022 and bottomed at $8.5 million in Q4 2021.
  • Average Total Debt over 5 years is $499.2 million, with a median of $542.6 million recorded in 2024.
  • Year-over-year, Total Debt skyrocketed 6760.0% in 2022 and then dropped 13.02% in 2025.
  • Enhabit's Total Debt stood at $8.5 million in 2021, then surged by 6760.0% to $583.1 million in 2022, then decreased by 5.23% to $552.6 million in 2023, then fell by 6.73% to $515.4 million in 2024, then fell by 13.02% to $448.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $448.3 million, $463.8 million, and $479.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.