KPIs & Operating Metrics(New)
Growth Metrics

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

Encompass Health posted quarterly Short term Debt of $42.9 million for Q1 2026, down 69.07% year-on-year 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) has 18 years of Short term Debt data on file, last reported at $42.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 69.07% year-over-year to $42.9 million; the trailing twelve-month figure through Mar 2026 stood at $42.9 million (down 69.07% YoY), and the FY2025 full-year result was $43.6 million, down 68.54% from the prior year.
  • Short term Debt for Q1 2026 stood at $42.9 million, down from $43.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $233.0 million in Q3 2024 and bottomed at $22.8 million in Q2 2023.
  • The 5-year median for Short term Debt is $39.0 million (2025), against an average of $63.2 million.
  • The widest annual swing landed in 2024, when Short term Debt soared 874.9%; it then tumbled 83.26% in 2025.
  • A 5-year view of Short term Debt shows it stood at $25.2 million in 2022, then dropped by 1.59% to $24.8 million in 2023, then jumped by 458.87% to $138.6 million in 2024, then plunged by 68.54% to $43.6 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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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
Mar 31, 2021 137.20 Mn
Dec 31, 2020 38.30 Mn
Sep 30, 2020 37.00 Mn
Jun 30, 2020 36.90 Mn
Mar 31, 2020 40.20 Mn
Dec 31, 2019 39.30 Mn
Sep 30, 2019 437.20 Mn
Jun 30, 2019 38.10 Mn
Mar 31, 2019 37.30 Mn
Dec 31, 2018 35.80 Mn
Sep 30, 2018 37.10 Mn
Jun 30, 2018 36.00 Mn
Mar 31, 2018 32.70 Mn
Dec 31, 2017 32.30 Mn
Sep 30, 2017 31.10 Mn
Jun 30, 2017 38.30 Mn
Mar 31, 2017 37.90 Mn
Dec 31, 2016 37.10 Mn
Sep 30, 2016 36.80 Mn
Jun 30, 2016 36.50 Mn
Mar 31, 2016 36.60 Mn
Dec 31, 2015 36.80 Mn
Sep 30, 2015 23.60 Mn
Jun 30, 2015 21.40 Mn
Mar 31, 2015 149.80 Mn
Dec 31, 2014 20.80 Mn
Sep 30, 2014 208.50 Mn
Dec 31, 2013 12.30 Mn
Dec 31, 2012 13.60 Mn
Dec 31, 2011 18.90 Mn
Dec 31, 2010 14.50 Mn
Sep 30, 2010 16.20 Mn
Jun 30, 2010 21.50 Mn
Dec 31, 2009 21.50 Mn