Regional Health Properties (RHEP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Regional Health Properties (RHEP) posted Non-Current Debt of $34.12 million for Q2 2026, down 0.3% from $34.24 million a year earlier and down 1.2% from the prior quarter.
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Analysis
Regional Health Properties (RHEP) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Regional Health Properties' Non-Current Debt came in at $34.74 million, down 11.6% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- In prior years, Regional Health Properties' Non-Current Debt was $39.29 million in FY2024 (+9.5%), $35.89 million in FY2023 (-20.5%), $45.16 million in FY2022 (-1.9%) and $46.04 million in FY2021 (-2.6%).
- Quarterly Non-Current Debt has run from a low of $33.91 million in Q3 2025 to a high of $46.36 million in Q3 2021 over five years.
- On a year-over-year basis, Non-Current Debt increased in two of the last eight quarters, with an average decline of 7.7%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2024, with growth of 9.5%; the weakest was Q1 2025, with a decline of 21.9%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $34.55 million (Q1 2026), $34.74 million (Q4 2025) and $33.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | 226.30 Mn |
| 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 | -35.70 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -13.58 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 | -303,000.00 |
| Sep 30, 2025 | -361,000.00 |
| 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 | 331,000.00 |
| 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 Net Long-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=non-current-debt&ticker=RHEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=RHEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();