Encompass Health (EHC) Total Debt (2009 - 2026)
Encompass Health (EHC) reported Total Debt of $2.6 billion for Q1 2026, up 4.12% on a YoY basis from $2.5 billion in Q1 2025, and up 3.33% quarter-over-quarter from $2.5 billion in Q4 2025.
Encompass Health (EHC) Total Debt (2009 - 2026) Analysis & Trends
Encompass Health has reported Total Debt for 18 years, with the latest figure 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.
- The five-year high for Total Debt was $3.3 billion in Q2 2022, with the low at $2.4 billion in Q3 2025.
- Historically, Total Debt has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2023.
- Annual changes were most pronounced in 2023 — Total Debt decreased 17.13% — and 2026, when it increased 4.12%.
- Encompass Health's Total Debt 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |