Encompass Health (EHC) Long-Term Debt Repayments (2009 - 2026)
Encompass Health (EHC) reported Long-Term Debt Repayments of $330.0 million for Q1 2026, up 312.5% on a YoY basis from $80.0 million in Q1 2025, and up 1550.0% quarter-over-quarter from $20.0 million in Q4 2025.
Encompass Health (EHC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Encompass Health has reported Long-Term Debt Repayments for 18 years, with the latest figure at $330.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 312.5% year-over-year to $330.0 million; the trailing twelve-month figure through Mar 2026 stood at $350.0 million (up 288.89% YoY), and the FY2025 full-year result was $100.0 million, up 66.67% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $330.0 million, up from $20.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $330.0 million in Q1 2026, with the low at $10.0 million in Q3 2022.
- Historically, Long-Term Debt Repayments has averaged $85.0 million across 5 years, with a median of $45.0 million in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 81.82% — and 2026, when it soared 312.5%.
- Encompass Health's Long-Term Debt Repayments stood at $45.0 million in 2022, then surged by 55.56% to $70.0 million in 2023, then sank by 85.71% to $10.0 million in 2024, then surged by 100.0% to $20.0 million in 2025, then surged by 1550.0% to $330.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $330.0 million (Q1 2026), $20.0 million (Q4 2025), and $80.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.51 Bn | 86.89 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.06 Bn | 14.23 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.75 Bn | 14.61 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.16 Bn | 10.79 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Universal Health Services | 8.91 Bn | 8.86 Bn | 3.21 Bn | 44.73 Mn |
| 6 | Ensign | 8.53 Bn | 7.94 Bn | 293.37 Mn | 1.04 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.92 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.76 Bn | 5.74 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.46 Bn | 5.22 Bn | 345.96 Mn | - |
| 10 | Concentra Group Holdings Parent | 3.42 Bn | 3.37 Bn | 170.47 Mn | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 330.00 Mn |
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Jun 30, 2023 | 70.00 Mn |
| Jun 30, 2023 | 70.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 250.00 Mn |