Encompass Health (EHC) Short term Debt (2009 - 2026)
Encompass Health (EHC) reported Short term Debt of $42.9 million for Q1 2026, down 69.07% on a YoY basis from $138.7 million in Q1 2025, and down 1.61% quarter-over-quarter from $43.6 million in Q4 2025.
Encompass Health (EHC) Short term Debt (2009 - 2026) Analysis & Trends
Encompass Health has reported Short term Debt for 18 years, with the latest figure 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.
- The five-year high for Short term Debt was $233.0 million in Q3 2024, with the low at $22.8 million in Q2 2023.
- Historically, Short term Debt has averaged $63.2 million across 5 years, with a median of $39.0 million in 2025.
- Annual changes were most pronounced in 2024 — Short term Debt soared 874.9% — and 2025, when it sank 83.26%.
- Encompass Health's Short term Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 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 |