Encompass Health (EHC) Short term Debt (2009 - 2026)

Encompass Health (EHC) posted Short term Debt of $42.9 million for Q1 2026, down 1.61% quarter-over-quarter from $43.6 million in Q4 2025, and down 69.07% year-on-year from $138.7 million in Q1 2025.

Encompass Health (EHC) Short term Debt (2009 - 2026) Analysis & Trends

Encompass Health (EHC) has reported Short term Debt for 18 consecutive years, with $42.9 million the latest figure, recorded in Q1 2026.

  • Short term Debt for Q1 2026 came in at $42.9 million, down 69.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.9 million (down 69.07% YoY), and the FY2025 annual result was $43.6 million, down 68.54% from the prior year.
  • Short term Debt was $42.9 million for Q1 2026 at Encompass Health, down from $43.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $233.0 million in Q3 2024 and troughed at $22.8 million in Q2 2023.
  • Average Short term Debt over 5 years is $63.2 million, with a median of $39.0 million recorded in 2025.
  • Year-over-year, Short term Debt surged 874.9% in 2024 and tumbled 83.26% in 2025.
  • Over 5 years, Short term Debt stood at $25.2 million in 2022, then fell by 1.59% to $24.8 million in 2023, then soared by 458.87% to $138.6 million in 2024, then plunged by 68.54% to $43.6 million in 2025, then slipped by 1.61% to $42.9 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $42.9 million in Q1 2026, $43.6 million in Q4 2025, and $39.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 66.80 Mn