Encompass Health (EHC) Total Debt (2009 - 2026)

Encompass Health's (EHC) quarterly Total Debt came in at $2.6 billion in Q1 2026, up 4.12% YoY from $2.5 billion in Q1 2025, and up 3.33% on a QoQ basis from $2.5 billion in Q4 2025.

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

Encompass Health (EHC) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q1 2026.

  • Quarterly Total Debt rose 4.12% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 4.12% YoY) and the FY2025 annual result came in at $2.5 billion, changed 0.28% from the prior year.
  • Total Debt advanced to $2.6 billion in Q1 2026, from $2.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.3 billion in Q2 2022 to a low of $2.4 billion in Q3 2025.
  • A 5-year average of $2.7 billion and a median of $2.7 billion in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt decreased 17.13% — and 2026, when it increased 4.12%.
  • Tracing EHC's Total Debt over 5 years: stood at $2.8 billion in 2022, then fell by 1.97% to $2.7 billion in 2023, then dropped by 7.92% to $2.5 billion in 2024, then declined by 0.28% to $2.5 billion in 2025, then gained by 3.33% to $2.6 billion in 2026.
  • The last three Total Debt figures came in at $2.6 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 52.09 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.25 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.63 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.78 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 139.74 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 5.67 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 246.09 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 140.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 1.57 Bn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 1.17 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.63 Bn
Mar 31, 2026 2.57 Bn
Dec 31, 2025 2.49 Bn
Sep 30, 2025 2.43 Bn
Jun 30, 2025 2.46 Bn
Mar 31, 2025 2.47 Bn
Dec 31, 2024 2.50 Bn
Sep 30, 2024 2.58 Bn
Jun 30, 2024 2.72 Bn
Mar 31, 2024 2.71 Bn
Dec 31, 2023 2.71 Bn
Sep 30, 2023 2.72 Bn
Jun 30, 2023 2.72 Bn
Mar 31, 2023 2.75 Bn
Dec 31, 2022 2.77 Bn
Sep 30, 2022 2.75 Bn
Jun 30, 2022 3.28 Bn
Mar 31, 2022 3.26 Bn
Dec 31, 2021 3.28 Bn
Sep 30, 2021 3.21 Bn