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Encompass Health (EHC) Long-Term Debt Repayments (2016 - 2025)

Encompass Health (EHC) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 100.0% year-over-year to $20.0 million, compared with a TTM value of $100.0 million through Dec 2025, up 66.67%, and an annual FY2025 reading of $100.0 million, up 66.67% over the prior year.
  • Long-Term Debt Repayments was $20.0 million for Q4 2025 at Encompass Health, down from $80.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $250.0 million in Q2 2022 and bottomed at $10.0 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $58.8 million, with a median of $45.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 81.82% in 2022, then soared 100.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $45.0 million in 2021, then changed by 0.0% to $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.
  • Business Quant data shows Long-Term Debt Repayments for EHC at $20.0 million in Q4 2025, $80.0 million in Q1 2025, and $10.0 million in Q4 2024.