Encompass Health EHC
NYSE EHC
$119.03 -2.25 (-1.85%)
As of: Oct 1, 2026 · 3:59 PM 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 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

Historic Data

Download Data
DateValue
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
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