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Ratios

Encompass Health (EHC) Long-Term Debt Repayments (2016 - 2026)

Encompass Health (EHC) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $330.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 312.5% year-over-year to $330.0 million; the TTM value through Mar 2026 reached $350.0 million, up 288.89%, while the annual FY2025 figure was $100.0 million, 66.67% up from the prior year.
  • Long-Term Debt Repayments hit $330.0 million in Q1 2026 for Encompass Health, up from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $330.0 million in Q1 2026 and bottomed at $10.0 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $85.0 million, with a median of $45.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments plummeted 81.82% in 2022 and then skyrocketed 312.5% in 2026.
  • Encompass Health's Long-Term Debt Repayments stood at $45.0 million in 2022, then skyrocketed by 55.56% to $70.0 million in 2023, then crashed by 85.71% to $10.0 million in 2024, then skyrocketed by 100.0% to $20.0 million in 2025, then skyrocketed by 1550.0% to $330.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $330.0 million, $20.0 million, and $80.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.