KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Encompass Health (EHC) Total Debt (2016 - 2026)

Encompass Health (EHC) has disclosed Total Debt for 18 consecutive years, with $2.6 billion as the latest value for Q1 2026.

  • For Q1 2026, Total Debt rose 4.12% year-over-year to $2.6 billion; the TTM value through Mar 2026 reached $2.6 billion, up 4.12%, while the annual FY2025 figure was $2.5 billion, 0.28% changed from the prior year.
  • Total Debt hit $2.6 billion in Q1 2026 for Encompass Health, 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.
  • Average Total Debt over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2023.
  • Year-over-year, Total Debt fell 17.13% in 2023 and then rose 4.12% in 2026.
  • Encompass Health's Total Debt stood at $2.8 billion in 2022, then decreased by 1.97% to $2.7 billion in 2023, then fell by 7.92% to $2.5 billion in 2024, then dropped by 0.28% to $2.5 billion in 2025, then rose by 3.33% to $2.6 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.6 billion, $2.5 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.