Encompass Health (EHC) Net Debt Issuances and Repayments (2009 - 2026)
Encompass Health (EHC) recorded Net Debt Issuances and Repayments of $55.3 million in Q2 2026, compared with -$22.3 million a year earlier and down 38.6% from the prior quarter.
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Analysis
Encompass Health (EHC) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Encompass Health's Net Debt Issuances and Repayments came in at $158.6 million as of Jun 30, 2026; for FY2025, it came in at -$29 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$242 million in FY2024, -$83.3 million in FY2023, -$498.2 million in FY2022 and -$59.1 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$555.3 million in Q2 2022 to $90 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $90 million (Q1 2026), $41.9 million (Q4 2025) and -$28.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 723.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -35.70 Mn |
| Jun 30, 2026 | 55.30 Mn |
| Mar 31, 2026 | 90.00 Mn |
| Dec 31, 2025 | 41.90 Mn |
| Sep 30, 2025 | -28.60 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -87.40 Mn |
| Sep 30, 2024 | -141.50 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Dec 31, 2023 | -6.10 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Jun 30, 2023 | -34.60 Mn |
| Mar 31, 2023 | -15.60 Mn |
| Dec 31, 2022 | 21.40 Mn |
| Sep 30, 2022 | 34.60 Mn |
| Jun 30, 2022 | -555.30 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 74.80 Mn |
| Sep 30, 2021 | 40.20 Mn |
API Access
Encompass Health Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=EHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=EHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();