KPIs & Operating Metrics(New)
Growth Metrics

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

Encompass Health posted quarterly Total Debt of $2.6 billion for Q1 2026, up 4.12% year-on-year 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) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 4.12% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (up 4.12% YoY), and the FY2025 full-year result was $2.5 billion, changed 0.28% from the prior year.
  • Total Debt for Q1 2026 stood at $2.6 billion, up from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.3 billion in Q2 2022 and bottomed at $2.4 billion in Q3 2025.
  • The 5-year median for Total Debt is $2.7 billion (2023), against an average of $2.7 billion.
  • The widest annual swing landed in 2023, when Total Debt decreased 17.13%; it then increased 4.12% in 2026.
  • A 5-year view of Total Debt shows it stood at $2.8 billion in 2022, then retreated by 1.97% to $2.7 billion in 2023, then declined by 7.92% to $2.5 billion in 2024, then fell by 0.28% to $2.5 billion in 2025, then advanced 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 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 1.16 Bn

Historic Data

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DateValue
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
Jun 30, 2021 3.17 Bn
Mar 31, 2021 3.30 Bn
Dec 31, 2020 3.29 Bn
Sep 30, 2020 3.58 Bn
Jun 30, 2020 3.58 Bn
Mar 31, 2020 3.36 Bn
Dec 31, 2019 3.06 Bn
Sep 30, 2019 3.40 Bn
Jun 30, 2019 2.76 Bn
Mar 31, 2019 2.56 Bn
Dec 31, 2018 2.51 Bn
Sep 30, 2018 2.54 Bn
Jun 30, 2018 2.64 Bn
Mar 31, 2018 2.58 Bn
Dec 31, 2017 2.58 Bn
Sep 30, 2017 2.62 Bn
Jun 30, 2017 2.66 Bn
Mar 31, 2017 2.95 Bn
Dec 31, 2016 3.02 Bn
Sep 30, 2016 3.01 Bn
Jun 30, 2016 3.09 Bn
Mar 31, 2016 3.12 Bn
Dec 31, 2015 3.17 Bn
Sep 30, 2015 2.82 Bn
Jun 30, 2015 2.13 Bn
Mar 31, 2015 2.27 Bn
Dec 31, 2014 2.11 Bn
Sep 30, 2014 1.65 Bn
Jun 30, 2014 1.48 Bn
Mar 31, 2014 1.50 Bn
Dec 31, 2013 1.52 Bn
Sep 30, 2013 1.31 Bn
Jun 30, 2013 1.32 Bn
Mar 31, 2013 1.37 Bn
Dec 31, 2012 1.25 Bn
Sep 30, 2012 1.24 Bn
Mar 31, 2012 1.25 Bn
Dec 31, 2011 1.25 Bn
Sep 30, 2011 1.31 Bn
Jun 30, 2011 1.44 Bn
Mar 31, 2011 1.55 Bn
Dec 31, 2010 1.51 Bn
Sep 30, 2010 1.66 Bn
Jun 30, 2010 1.65 Bn
Dec 31, 2009 1.66 Bn