Encompass Health (EHC) Long-Term Debt Repayments (2009 - 2026)
Encompass Health's Long-Term Debt Repayments was $270 million in Q2 2026, down 18.2% from the prior quarter.
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 $635.1 million through Jun 30, 2026, up 122.7% year-over-year; for FY2025, it was $115.1 million, down 54.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -30.6% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $255.2 million in FY2024 (+121.9%), $115 million in FY2023 (-70.1%), $385 million in FY2022 (+79.5%) and $214.5 million in FY2021 (-70.1%).
- Quarterly Long-Term Debt Repayments has moved between $500,000 (Q3 2022) and $330 million (Q1 2026) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last four quarters, with growth averaging 51.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2026 (growth of 312.5%); the worst was Q4 2021 (a decline of 98.9%).
- Per Business Quant data, EHC's Long-Term Debt Repayments in the three quarters before Q2 2026 was $330 million (Q1 2026), $1.9 million (Q4 2025) and $33.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.55 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 26.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 270.00 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 308.14 Mn |
| 10 | Davita | 11.19 Bn | 9.96 Bn | 1.16 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 270.00 Mn |
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 33.20 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 101.80 Mn |
| Sep 30, 2024 | 103.40 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Jun 30, 2023 | 70.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 39.70 Mn |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 240.90 Mn |
| Mar 31, 2022 | 103.90 Mn |
| Dec 31, 2021 | 3.60 Mn |
| Sep 30, 2021 | 3.60 Mn |
| Jun 30, 2021 | 203.70 Mn |
| Mar 31, 2021 | 3.60 Mn |
| Dec 31, 2020 | 342.20 Mn |
| Jun 30, 2020 | 350.00 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "EHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();