Encompass Health (EHC) Short term Debt (2009 - 2026)
Encompass Health's (EHC) quarterly Short term Debt came in at $42.9 million in Q1 2026, down 69.07% YoY from $138.7 million in Q1 2025, and down 1.61% on a QoQ basis from $43.6 million in Q4 2025.
Encompass Health (EHC) Short term Debt (2009 - 2026) Analysis & Trends
Encompass Health (EHC) has 18 years of Short term Debt data on file, last reported at $42.9 million in Q1 2026.
- Quarterly Short term Debt fell 69.07% year-over-year to $42.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.9 million (down 69.07% YoY) and the FY2025 annual result came in at $43.6 million, down 68.54% from the prior year.
- Short term Debt slipped to $42.9 million in Q1 2026, from $43.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $233.0 million in Q3 2024 to a low of $22.8 million in Q2 2023.
- A 5-year average of $63.2 million and a median of $39.0 million in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt soared 874.9% — and 2025, when it sank 83.26%.
- Tracing EHC's Short term Debt over 5 years: stood at $25.2 million in 2022, then slipped by 1.59% to $24.8 million in 2023, then soared by 458.87% to $138.6 million in 2024, then sank by 68.54% to $43.6 million in 2025, then fell by 1.61% to $42.9 million in 2026.
- The last three Short term Debt figures came in at $42.9 million (Q1 2026), $43.6 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.90 Mn |
| Mar 31, 2026 | 42.90 Mn |
| Dec 31, 2025 | 43.60 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Jun 30, 2025 | 139.20 Mn |
| Mar 31, 2025 | 138.70 Mn |
| Dec 31, 2024 | 138.60 Mn |
| Sep 30, 2024 | 233.00 Mn |
| Jun 30, 2024 | 32.50 Mn |
| Mar 31, 2024 | 25.60 Mn |
| Dec 31, 2023 | 24.80 Mn |
| Sep 30, 2023 | 23.90 Mn |
| Jun 30, 2023 | 22.80 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 25.20 Mn |
| Sep 30, 2022 | 26.20 Mn |
| Jun 30, 2022 | 49.20 Mn |
| Mar 31, 2022 | 42.80 Mn |
| Dec 31, 2021 | 37.80 Mn |
| Sep 30, 2021 | 65.90 Mn |