Regional Health Properties RHEP
OTC RHEP
$0.92 +0.02 (+2.22%)
At close: Nov 12, 2026 · 4:00 PM EST

Regional Health Properties (RHEP) Total Non-Current Liabilities (2009 - 2026)

Updated

Regional Health Properties (RHEP) posted Total Non-Current Liabilities of $68.18 million for Q2 2026, up 6.2% from $64.19 million a year earlier and up 2.3% from the prior quarter.

Analysis

Regional Health Properties (RHEP) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025, Regional Health Properties' Total Non-Current Liabilities came in at $65.86 million, up 6.8% from FY2024.

  • Annual Total Non-Current Liabilities shows a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
  • In prior years, Regional Health Properties' Total Non-Current Liabilities was $61.67 million in FY2024 (+2.4%), $60.2 million in FY2023 (-5.5%), $63.73 million in FY2022 (-32.0%) and $93.67 million in FY2021 (-1.9%).
  • Quarterly Total Non-Current Liabilities has run from a low of $60.16 million in Q1 2024 to a high of $94.54 million in Q3 2021 over five years.
  • On a year-over-year basis, Total Non-Current Liabilities has increased in each of the last seven quarters, with growth averaging 6.0% over the last eight quarters.
  • The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was Q3 2025, with growth of 18.7%; the weakest was Q1 2023, with a decline of 32.4%.
  • According to Business Quant data, Total Non-Current Liabilities for the three prior quarters was $66.65 million (Q1 2026), $65.86 million (Q4 2025) and $71.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 HCA Healthcare 105.29 Bn 103.13 Bn 17.03 Bn -
2 Natera 46.06 Bn 41.68 Bn 513.47 Mn 642.92 Mn
3 Labcorp Holdings 30.09 Bn 28.19 Bn 1.11 Bn 9.35 Bn
4 Quest Diagnostics 28.58 Bn 26.66 Bn 1.04 Bn 8.01 Bn
5 Guardant Health 20.44 Bn 16.05 Bn 236.15 Mn 2.04 Bn
6 BrightSpring Health Services 14.16 Bn 11.04 Bn 518.55 Mn 68.23 Mn
7 Encompass Health 13.83 Bn 14.29 Bn 1.54 Bn 3.84 Bn
8 Tempus AI 12.69 Bn 9.84 Bn 266.70 Mn 1.90 Bn
9 Davita 11.06 Bn 9.92 Bn 1.13 Bn 18.31 Bn
10 Regional Health Properties 3.61 Mn -3.93 Mn 19.18 Mn 68.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 68.57 Mn
Jun 30, 2026 68.18 Mn
Mar 31, 2026 66.65 Mn
Dec 31, 2025 65.86 Mn
Sep 30, 2025 71.98 Mn
Jun 30, 2025 64.19 Mn
Mar 31, 2025 62.04 Mn
Dec 31, 2024 61.67 Mn
Sep 30, 2024 60.66 Mn
Jun 30, 2024 60.84 Mn
Mar 31, 2024 60.16 Mn
Dec 31, 2023 60.20 Mn
Sep 30, 2023 61.92 Mn
Jun 30, 2023 62.94 Mn
Mar 31, 2023 63.05 Mn
Dec 31, 2022 63.73 Mn
Sep 30, 2022 88.13 Mn
Jun 30, 2022 92.00 Mn
Mar 31, 2022 93.32 Mn
Dec 31, 2021 93.67 Mn
API Access

Regional Health Properties Total Non-Current 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-non-current-liabilities&ticker=RHEP&period=max&api_key=YOUR_API_KEY