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| Date | Value |
|---|---|
| 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 |