Regional Health Properties RHEP
OTC RHEP
$1.02 +0.00 (+0.00%)
As of: Oct 23, 2026 · 10:39 AM EDT

Regional Health Properties (RHEP) Total Liabilities (2010 - 2026)

Updated

Regional Health Properties (RHEP) reported Total Liabilities of $69.68 million for Q2 2026, up 6.2% from $65.59 million a year earlier and up 2.1% from the prior quarter.

Analysis

Regional Health Properties (RHEP) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Regional Health Properties posted Total Liabilities of $67.46 million, up 6.4% from FY2024.

  • Total Liabilities has a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
  • By year, Total Liabilities came in at $63.38 million in FY2024 (+2.2%), $62 million in FY2023 (-4.4%), $64.86 million in FY2022 (-31.9%) and $95.3 million in FY2021 (-1.7%).
  • Five-year quarterly Total Liabilities spans a low of $61.96 million in Q1 2024 and a high of $96.15 million in Q3 2021.
  • Year over year, Total Liabilities has now increased in each of the last seven quarters, with growth averaging 5.7% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was Q3 2025 (growth of 18.0%); the low point was Q1 2023 (a decline of 32.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $68.25 million (Q1 2026), $67.46 million (Q4 2025) and $73.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 103.18 Bn 99.19 Bn - 69.89 Bn
2 Natera 57.81 Bn 53.49 Bn 485.19 Mn 836.00 Mn
3 Labcorp Holdings 26.94 Bn 24.69 Bn 1.11 Bn 9.93 Bn
4 Quest Diagnostics 26.85 Bn 24.98 Bn 1.03 Bn 9.12 Bn
5 Guardant Health 22.51 Bn 18.57 Bn 219.03 Mn 2.14 Bn
6 Tenet Healthcare 22.37 Bn 11.37 Bn - 24.12 Bn
7 Fresenius Medical Care AG 13.20 Bn 5.15 Bn 1.52 Bn 20.29 Bn
8 BrightSpring Health Services 12.39 Bn 10.72 Bn 492.75 Mn 3.94 Bn
9 Encompass Health 12.26 Bn 11.92 Bn - 4.05 Bn
10 Regional Health Properties 4.01 Mn -2.83 Mn 18.35 Mn 69.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.68 Mn
Mar 31, 2026 68.25 Mn
Dec 31, 2025 67.46 Mn
Sep 30, 2025 73.69 Mn
Jun 30, 2025 65.59 Mn
Mar 31, 2025 63.44 Mn
Dec 31, 2024 63.38 Mn
Sep 30, 2024 62.44 Mn
Jun 30, 2024 62.74 Mn
Mar 31, 2024 61.96 Mn
Dec 31, 2023 62.00 Mn
Sep 30, 2023 63.62 Mn
Jun 30, 2023 64.58 Mn
Mar 31, 2023 64.15 Mn
Dec 31, 2022 64.86 Mn
Sep 30, 2022 89.53 Mn
Jun 30, 2022 93.35 Mn
Mar 31, 2022 95.02 Mn
Dec 31, 2021 95.30 Mn
Sep 30, 2021 96.15 Mn
API Access

Regional Health Properties Total Liabilities 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=total-liabilities&ticker=RHEP&period=max&api_key=YOUR_API_KEY