Regional Health Properties (RHEP) Current Debt (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) Current Debt (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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.18 Bn | 99.19 Bn | - | 1.24 Bn |
| 2 | Natera | 57.81 Bn | 53.49 Bn | 485.19 Mn | - |
| 3 | Labcorp Holdings | 26.94 Bn | 24.69 Bn | 1.11 Bn | -150.00 Mn |
| 4 | Quest Diagnostics | 26.85 Bn | 24.98 Bn | 1.03 Bn | - |
| 5 | Guardant Health | 22.51 Bn | 18.57 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 22.37 Bn | 11.37 Bn | - | - |
| 7 | Fresenius Medical Care AG | 13.20 Bn | 5.15 Bn | 1.52 Bn | 398.20 Mn |
| 8 | BrightSpring Health Services | 12.39 Bn | 10.72 Bn | 492.75 Mn | - |
| 9 | Encompass Health | 12.26 Bn | 11.92 Bn | - | - |
| 10 | Regional Health Properties | 4.01 Mn | -2.83 Mn | 18.35 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 Current Debt 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();