Regional Health Properties RHEP
OTC RHEP
$1.02 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Regional Health Properties (RHEP) Short-Term Debt repayments (2014 - 2015)

Updated

Regional Health Properties (RHEP) posted Short-Term Debt repayments of $1.68 million for Q4 2015, down 87.7% from $13.64 million a year earlier and down 77.2% from the prior quarter.

Analysis

Regional Health Properties (RHEP) Short-Term Debt repayments (2014 - 2015) Analysis & Trends

For FY2015, Regional Health Properties' Short-Term Debt repayments came in at $34.94 million, down 51.2% from FY2014.

  • In prior years, Regional Health Properties' Short-Term Debt repayments was $71.59 million in FY2014 (-32.2%) and $105.67 million in FY2013.
  • The Q4 2015 figure stands as the lowest quarterly Short-Term Debt repayments in data going back to Q1 2014.
  • On a year-over-year basis, Short-Term Debt repayments has declined in each of the last four quarters, with an average decline of 52.2% over the last four quarters.
  • According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $7.39 million (Q3 2015), $10.42 million (Q2 2015) and $15.45 million (Q1 2015).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 HCA Healthcare 102.25 Bn 101.69 Bn - -
2 Natera 58.01 Bn 53.69 Bn 485.19 Mn -
3 Labcorp Holdings 26.62 Bn 24.38 Bn 1.11 Bn 150.00 Mn
4 Quest Diagnostics 26.61 Bn 24.70 Bn 1.04 Bn -
5 Guardant Health 22.59 Bn 18.65 Bn 219.03 Mn -
6 Tenet Healthcare 21.62 Bn 12.76 Bn - -
7 Fresenius Medical Care AG 12.67 Bn 5.74 Bn 1.52 Bn -151,107.04
8 Encompass Health 12.25 Bn 12.72 Bn - -
9 BrightSpring Health Services 11.87 Bn 10.21 Bn 492.75 Mn -
10 Regional Health Properties 4.00 Mn -2.84 Mn 18.35 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2015 1.68 Mn
Sep 30, 2015 7.39 Mn
Jun 30, 2015 10.42 Mn
Mar 31, 2015 15.45 Mn
Dec 31, 2014 13.64 Mn
Sep 30, 2014 23.01 Mn
Jun 30, 2014 16.16 Mn
Mar 31, 2014 18.78 Mn
API Access

Regional Health Properties Short-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=short-term-debt-repayments&ticker=RHEP&period=max&api_key=YOUR_API_KEY