Regional Health Properties (RHEP) Net Short-Term Debt Issued (Repaid) (2011 - 2015)
Regional Health Properties (RHEP) reported Current Debt of $842,000 for Q4 2015, down 93.1% from $12.26 million a year earlier and down 87.4% from the prior quarter.
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Analysis
Regional Health Properties (RHEP) Net Short-Term Debt Issued (Repaid) (2011 - 2015) Analysis & Trends
For FY2015, Regional Health Properties posted Current Debt of $28.31 million, down 59.5% from FY2014.
- Current Debt has a five-year compound annual growth rate of 73.0% (FY2010 to FY2015).
- By year, Current Debt came in at $69.87 million in FY2014 (-33.5%), $105.03 million in FY2013, $365,000 in FY2012 (-94.6%) and $6.73 million in FY2011 (+268.4%).
- The Q4 2015 figure ranks as the lowest quarterly Current Debt since Q3 2013.
- Year over year, Current Debt has now declined in each of the last five quarters, with an average decline of 66.8% over the last five quarters.
- Over the past five years, the year-over-year decline in Current Debt ranged from 0.6% (Q3 2012) to 93.1% (Q4 2015).
- Per Business Quant data, the three quarters before Q4 2015 came in at $6.69 million (Q3 2015), $7.09 million (Q2 2015) and $13.69 million (Q1 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 828.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | -220.30 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | - |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | - |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 200.00 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | - |
| 10 | Regional Health Properties | 3.61 Mn | -3.93 Mn | 19.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | 842,000.00 |
| Sep 30, 2015 | 6.69 Mn |
| Jun 30, 2015 | 7.09 Mn |
| Mar 31, 2015 | 13.69 Mn |
| Dec 31, 2014 | 12.26 Mn |
| Sep 30, 2014 | 22.79 Mn |
| Jun 30, 2014 | 16.78 Mn |
| Mar 31, 2014 | 18.04 Mn |
| Dec 31, 2013 | 105.03 Mn |
| Sep 30, 2013 | 363,000.00 |
| Jun 30, 2013 | -771,000.00 |
| Mar 31, 2013 | 416,000.00 |
| Dec 31, 2012 | -1.42 Mn |
| Sep 30, 2012 | 1.47 Mn |
| Jun 30, 2012 | 869,000.00 |
| Mar 31, 2012 | -556,000.00 |
| Dec 31, 2011 | 964,000.00 |
| Sep 30, 2011 | 1.48 Mn |
| Jun 30, 2011 | 1.27 Mn |
| Mar 31, 2011 | 3.01 Mn |
API Access
Regional Health Properties Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RHEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RHEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RHEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();