Encompass Health EHC
NYSE EHC
$137.58 -3.77 (-2.67%)
At close: Nov 6, 2026 · 4:00 PM EST

Encompass Health (EHC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Encompass Health (EHC) posted Net Long-Term Debt Issued (Repaid) of $55.3 million for Q2 2026, compared with -$22.3 million a year earlier and down 38.6% from the prior quarter.

Analysis

Encompass Health (EHC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Encompass Health was $158.6 million; for FY2025, it was -$29 million.

  • In prior years, Encompass Health's Net Long-Term Debt Issued (Repaid) was -$242 million in FY2024, -$83.3 million in FY2023, -$498.2 million in FY2022 and -$59.1 million in FY2021.
  • Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$555.3 million in Q2 2022 to a high of $90 million in Q1 2026 over five years.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $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 LT Debt (Qtr)
1 HCA Healthcare 106.13 Bn 102.23 Bn - -105.00 Mn
2 Natera 44.93 Bn 40.56 Bn 513.47 Mn -
3 Labcorp Holdings 29.97 Bn 28.06 Bn 1.11 Bn 226.30 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

Historic Data

Download Data
DateValue
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=EHC&period=max&api_key=YOUR_API_KEY