Regional Health Properties (RHEP) Non-Current Debt (2010 - 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) Non-Current Debt (2010 - 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.18 Bn | 99.19 Bn | - | 43.45 Bn |
| 2 | Natera | 57.81 Bn | 53.49 Bn | 485.19 Mn | - |
| 3 | Labcorp Holdings | 26.94 Bn | 24.69 Bn | 1.11 Bn | 5.86 Bn |
| 4 | Quest Diagnostics | 26.85 Bn | 24.98 Bn | 1.03 Bn | 5.63 Bn |
| 5 | Guardant Health | 22.51 Bn | 18.57 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 22.37 Bn | 11.37 Bn | - | 13.09 Bn |
| 7 | Fresenius Medical Care AG | 13.20 Bn | 5.15 Bn | 1.52 Bn | 6.65 Bn |
| 8 | BrightSpring Health Services | 12.39 Bn | 10.72 Bn | 492.75 Mn | 2.15 Bn |
| 9 | Encompass Health | 12.26 Bn | 11.92 Bn | - | 2.60 Bn |
| 10 | Regional Health Properties | 4.01 Mn | -2.83 Mn | 18.35 Mn | 34.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.12 Mn |
| Mar 31, 2026 | 34.55 Mn |
| Dec 31, 2025 | 34.74 Mn |
| Sep 30, 2025 | 33.91 Mn |
| Jun 30, 2025 | 34.24 Mn |
| Mar 31, 2025 | 33.99 Mn |
| Dec 31, 2024 | 39.29 Mn |
| Sep 30, 2024 | 39.51 Mn |
| Jun 30, 2024 | 39.80 Mn |
| Mar 31, 2024 | 43.50 Mn |
| Dec 31, 2023 | 35.89 Mn |
| Sep 30, 2023 | 44.21 Mn |
| Jun 30, 2023 | 44.55 Mn |
| Mar 31, 2023 | 44.86 Mn |
| Dec 31, 2022 | 45.16 Mn |
| Sep 30, 2022 | 44.89 Mn |
| Jun 30, 2022 | 45.28 Mn |
| Mar 31, 2022 | 45.64 Mn |
| Dec 31, 2021 | 46.04 Mn |
| Sep 30, 2021 | 46.36 Mn |
API Access
Regional Health Properties Non-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=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();