Encompass Health EHC
NYSE EHC
$140.89 -1.62 (-1.14%)
As of: Nov 11, 2026 · 11:42 AM EST

Encompass Health (EHC) Long-Term Debt Repayments (2009 - 2026)

Updated

Encompass Health's Long-Term Debt Repayments was $694.7 million in Q2 2026, compared with $22.3 million a year earlier and up 110.5% from the prior quarter.

Analysis

Encompass Health (EHC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Encompass Health's Long-Term Debt Repayments was $1.16 billion through Jun 30, 2026, up 208.7% year-over-year; for FY2025, it was $239 million, down 29.1% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -26.4% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $337 million in FY2024 (+106.4%), $163.3 million in FY2023 (-78.2%), $750 million in FY2022 (+108.9%) and $359.1 million in FY2021 (-67.5%).
  • The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q4 2020.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last six quarters, with growth averaging 135.9%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2021 (growth of 529.5%); the worst was Q4 2021 (a decline of 88.5%).
  • Per Business Quant data, EHC's Long-Term Debt Repayments in the three quarters before Q2 2026 was $330 million (Q1 2026), $28.1 million (Q4 2025) and $108.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 106.37 Bn 104.21 Bn 17.03 Bn 105.00 Mn
2 Natera 45.03 Bn 40.66 Bn 513.47 Mn -
3 Labcorp Holdings 30.12 Bn 28.22 Bn 1.11 Bn -
4 Quest Diagnostics 28.44 Bn 26.52 Bn 1.04 Bn 3.00 Mn
5 Guardant Health 20.93 Bn 16.54 Bn 236.15 Mn -
6 BrightSpring Health Services 14.41 Bn 11.29 Bn 518.55 Mn 13.57 Mn
7 Tempus AI 14.27 Bn 11.42 Bn 266.70 Mn -
8 Encompass Health 13.98 Bn 14.44 Bn 1.54 Bn 209.50 Mn
9 Davita 11.35 Bn 10.22 Bn 1.13 Bn 756.65 Mn
10 Ensign 10.80 Bn 8.92 Bn 317.20 Mn 1.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 209.50 Mn
Jun 30, 2026 694.70 Mn
Mar 31, 2026 330.00 Mn
Dec 31, 2025 28.10 Mn
Sep 30, 2025 108.60 Mn
Jun 30, 2025 22.30 Mn
Mar 31, 2025 80.00 Mn
Dec 31, 2024 117.40 Mn
Sep 30, 2024 156.50 Mn
Jun 30, 2024 13.10 Mn
Mar 31, 2024 50.00 Mn
Dec 31, 2023 6.10 Mn
Sep 30, 2023 27.00 Mn
Jun 30, 2023 84.60 Mn
Mar 31, 2023 45.60 Mn
Dec 31, 2022 50.40 Mn
Sep 30, 2022 15.40 Mn
Jun 30, 2022 555.30 Mn
Mar 31, 2022 128.90 Mn
Dec 31, 2021 80.20 Mn
API Access

Encompass Health Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EHC&period=max&api_key=YOUR_API_KEY