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