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

Encompass Health (EHC) reported Long-Term Debt Repayments of $330.0 million for Q1 2026, up 312.5% on a YoY basis from $80.0 million in Q1 2025, and up 1550.0% quarter-over-quarter from $20.0 million in Q4 2025.

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

Encompass Health has reported Long-Term Debt Repayments for 18 years, with the latest figure at $330.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 312.5% year-over-year to $330.0 million; the trailing twelve-month figure through Mar 2026 stood at $350.0 million (up 288.89% YoY), and the FY2025 full-year result was $100.0 million, up 66.67% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $330.0 million, up from $20.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $330.0 million in Q1 2026, with the low at $10.0 million in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $85.0 million across 5 years, with a median of $45.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 81.82% — and 2026, when it soared 312.5%.
  • Encompass Health's Long-Term Debt Repayments stood at $45.0 million in 2022, then surged by 55.56% to $70.0 million in 2023, then sank by 85.71% to $10.0 million in 2024, then surged by 100.0% to $20.0 million in 2025, then surged by 1550.0% to $330.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $330.0 million (Q1 2026), $20.0 million (Q4 2025), and $80.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 HCA Healthcare 84.51 Bn 86.89 Bn 16.26 Bn 58.00 Mn
2 Tenet Healthcare 15.06 Bn 14.23 Bn 4.41 Bn 33.00 Mn
3 Davita 13.75 Bn 14.61 Bn 1.07 Bn 917.09 Mn
4 Encompass Health 10.16 Bn 10.79 Bn 1.34 Bn 330.00 Mn
5 Universal Health Services 8.91 Bn 8.86 Bn 3.21 Bn 44.73 Mn
6 Ensign 8.53 Bn 7.94 Bn 293.37 Mn 1.04 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.92 Bn -4.26 Bn -
8 Chemed 5.76 Bn 5.74 Bn 215.76 Mn 44.28 Mn
9 Pacs 5.46 Bn 5.22 Bn 345.96 Mn -
10 Concentra Group Holdings Parent 3.42 Bn 3.37 Bn 170.47 Mn 2.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 330.00 Mn
Mar 31, 2026 330.00 Mn
Dec 31, 2025 20.00 Mn
Dec 31, 2025 20.00 Mn
Mar 31, 2025 80.00 Mn
Mar 31, 2025 80.00 Mn
Dec 31, 2024 10.00 Mn
Dec 31, 2024 10.00 Mn
Mar 31, 2024 50.00 Mn
Mar 31, 2024 50.00 Mn
Jun 30, 2023 70.00 Mn
Jun 30, 2023 70.00 Mn
Mar 31, 2023 45.00 Mn
Mar 31, 2023 45.00 Mn
Dec 31, 2022 45.00 Mn
Dec 31, 2022 45.00 Mn
Sep 30, 2022 10.00 Mn
Sep 30, 2022 10.00 Mn
Jun 30, 2022 250.00 Mn
Jun 30, 2022 250.00 Mn