Encompass Health EHC
NYSE EHC
$120.08 -0.44 (-0.37%)
As of: Oct 22, 2026 · 9:34 AM EDT

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

Updated

Encompass Health's Long-Term Debt Repayments was $270 million in Q2 2026, down 18.2% 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 $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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 101.38 Bn 97.39 Bn - 2.55 Bn
2 Natera 59.00 Bn 54.68 Bn 485.19 Mn -
3 Labcorp Holdings 26.23 Bn 23.98 Bn 1.11 Bn 500.00 Mn
4 Quest Diagnostics 25.86 Bn 23.99 Bn 1.03 Bn 500.00 Mn
5 Tenet Healthcare 22.51 Bn 11.52 Bn - 26.00 Mn
6 Guardant Health 22.05 Bn 18.11 Bn 219.03 Mn -
7 BrightSpring Health Services 12.67 Bn 11.00 Bn 492.75 Mn 309.91 Mn
8 Fresenius Medical Care AG 12.57 Bn 4.52 Bn 1.52 Bn 505.70 Mn
9 Tempus AI 12.04 Bn 9.07 Bn 246.50 Mn -
10 Encompass Health 12.00 Bn 12.46 Bn - 694.70 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 59.80 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