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
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 |
| 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 |