Regional Health Properties (RHEP) Long-Term Debt Repayments (2009 - 2026)
Regional Health Properties (RHEP) posted Long-Term Debt Repayments of $548,000 for Q2 2026, up 40.2% from $391,000 a year earlier and up 45.4% from the prior quarter.
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Analysis
Regional Health Properties (RHEP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Regional Health Properties was $1.91 million, up 26.4% year-over-year; for FY2025, it came in at $1.79 million, up 27.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- In prior years, Regional Health Properties' Long-Term Debt Repayments was $1.4 million in FY2024 (+3.3%), $1.36 million in FY2023 (-84.6%), $8.83 million in FY2022 (+289.7%) and $2.27 million in FY2021 (+50.7%).
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2022.
- On a year-over-year basis, Long-Term Debt Repayments increased in six of the last eight quarters, with growth averaging 17.4%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2021, with growth of 66.8%; the weakest was Q4 2023, with a decline of 95.2%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $377,000 (Q1 2026), $496,000 (Q4 2025) and $493,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 105.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 3.00 Mn |
| 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 | 13.57 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 209.50 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 756.65 Mn |
| 10 | Regional Health Properties | 3.61 Mn | -3.93 Mn | 19.18 Mn | 873,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 873,000.00 |
| Jun 30, 2026 | 634,000.00 |
| Mar 31, 2026 | 549,000.00 |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | 508,000.00 |
| Jun 30, 2025 | 782,000.00 |
| Mar 31, 2025 | 587,000.00 |
| Dec 31, 2024 | 1.33 Mn |
| Sep 30, 2024 | -75,000.00 |
| Jun 30, 2024 | 549,000.00 |
| Mar 31, 2024 | 751,000.00 |
| Dec 31, 2023 | 661,000.00 |
| Sep 30, 2023 | 673,000.00 |
| Jun 30, 2023 | 443,000.00 |
| Mar 31, 2023 | 685,000.00 |
| Dec 31, 2022 | 7.45 Mn |
| Sep 30, 2022 | 723,000.00 |
| Jun 30, 2022 | 751,000.00 |
| Mar 31, 2022 | 627,000.00 |
| Dec 31, 2021 | 556,000.00 |
API Access
Regional Health Properties Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=RHEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=RHEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();