Encompass Health annual net debt
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Encompass Health Net Debt Growth & History (EHC)
Encompass Health's net debt was $2.64B for fiscal 2025.
View full Encompass Health company overviewEncompass Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.64B | $13.3M | +0.51% |
| 2024 | 2024-12-31 | $2.63B | −$235.3M | −8.22% |
| 2023 | 2023-12-31 | $2.86B | −$106.8M | −3.60% |
| 2022 | 2022-12-31 | $2.97B | −$509.9M | −14.65% |
| 2021 | 2021-12-31 | $3.48B | $122.7M | +3.65% |
| 2020 | 2020-12-31 | $3.36B | $70.9M | +2.16% |
| 2019 | 2019-12-31 | $3.29B | $841.6M | +34.42% |
| 2018 | 2018-12-31 | $2.45B | −$78.1M | −3.10% |
| 2017 | 2017-12-31 | $2.52B | −$452.6M | −15.21% |
| 2016 | 2016-12-31 | $2.98B | −$134.0M | −4.31% |
| 2015 | 2015-12-31 | $3.11B | $1.07B | +52.11% |
| 2014 | 2014-12-31 | $2.04B | $591.5M | +40.71% |
| 2013 | 2013-12-31 | $1.45B | $332.3M | +29.65% |
| 2012 | 2012-12-31 | $1.12B | −$103.9M | −8.48% |
| 2011 | 2011-12-31 | $1.22B | −$238.4M | −16.30% |
| 2010 | 2010-12-31 | $1.46B | −$118.8M | −7.51% |
| 2009 | 2009-12-31 | $1.58B | — | — |
Encompass Health quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.73B | $148.0M | +5.72% |
| Q1 2026 · Mar 31 | 2026-03-31 | $2.68B | $71.9M | +2.76% |
| Q4 2025 | 2025-12-31 | $2.64B | $13.3M | +0.51% |
| Q1 2026 · Sep 30 | 2025-09-30 | $2.61B | −$38.8M | −1.46% |
| Q2 2025 | 2025-06-30 | $2.59B | −$204.2M | −7.32% |
| Q1 2025 | 2025-03-31 | $2.61B | −$178.0M | −6.39% |
| Q4 2024 | 2024-12-31 | $2.63B | −$235.3M | −8.22% |
| Q3 2024 | 2024-09-30 | $2.65B | −$174.0M | −6.16% |
| Q2 2024 | 2024-06-30 | $2.79B | −$30.5M | −1.08% |
| Q1 2024 | 2024-03-31 | $2.79B | −$104.0M | −3.60% |
| Q4 2023 | 2023-12-31 | $2.86B | −$106.8M | −3.60% |
| Q3 2023 | 2023-09-30 | $2.83B | −$65.7M | −2.27% |
| Q2 2023 | 2023-06-30 | $2.82B | −$573.7M | −16.90% |
| Q1 2023 | 2023-03-31 | $2.89B | −$545.2M | −15.88% |
| Q4 2022 | 2022-12-31 | $2.97B | −$509.9M | −14.65% |
| Q3 2022 | 2022-09-30 | $2.89B | −$499.9M | −14.74% |
| Q2 2022 | 2022-06-30 | $3.40B | $40.8M | +1.22% |
| Q1 2022 | 2022-03-31 | $3.43B | $102.5M | +3.08% |
| Q4 2021 | 2021-12-31 | $3.48B | $122.7M | +3.65% |
| Q3 2021 | 2021-09-30 | $3.39B | −$11.1M | −0.33% |
| Q2 2021 | 2021-06-30 | $3.35B | −$87.5M | −2.54% |
| Q1 2021 | 2021-03-31 | $3.33B | −$201.4M | −5.70% |
| Q4 2020 | 2020-12-31 | $3.36B | $70.9M | +2.16% |
| Q3 2020 | 2020-09-30 | $3.40B | $107.0M | +3.25% |
| Q2 2020 | 2020-06-30 | $3.44B | $614.7M | +21.74% |
| Q1 2020 | 2020-03-31 | $3.53B | $774.1M | +28.06% |
| Q4 2019 | 2019-12-31 | $3.29B | $841.6M | +34.42% |
| Q3 2019 | 2019-09-30 | $3.30B | $848.4M | +34.67% |
| Q2 2019 | 2019-06-30 | $2.83B | $285.5M | +11.23% |
| Q1 2019 | 2019-03-31 | $2.76B | $301.0M | +12.25% |
| Q4 2018 | 2018-12-31 | $2.45B | −$78.1M | −3.10% |
| Q3 2018 | 2018-09-30 | $2.45B | −$107.8M | −4.22% |
| Q2 2018 | 2018-06-30 | $2.54B | −$50.8M | −1.96% |
| Q1 2018 | 2018-03-31 | $2.46B | −$434.2M | −15.01% |
| Q4 2017 | 2017-12-31 | $2.52B | −$452.6M | −15.21% |
| Q3 2017 | 2017-09-30 | $2.55B | −$379.6M | −12.94% |
| Q2 2017 | 2017-06-30 | $2.59B | −$423.9M | −14.05% |
| Q1 2017 | 2017-03-31 | $2.89B | −$150.8M | −4.96% |
| Q4 2016 | 2016-12-31 | $2.98B | −$134.0M | −4.31% |
| Q3 2016 | 2016-09-30 | $2.93B | $911.7M | +45.07% |
| Q2 2016 | 2016-06-30 | $3.02B | $935.9M | +44.99% |
| Q1 2016 | 2016-03-31 | $3.04B | $979.0M | +47.43% |
| Q4 2015 | 2015-12-31 | $3.11B | $1.07B | +52.11% |
| Q3 2015 | 2015-09-30 | $2.02B | $645.1M | +46.83% |
| Q2 2015 | 2015-06-30 | $2.08B | $671.0M | +47.61% |
| Q1 2015 | 2015-03-31 | $2.06B | $614.0M | +42.34% |
| Q4 2014 | 2014-12-31 | $2.04B | $591.5M | +40.71% |
| Q3 2014 | 2014-09-30 | $1.38B | $122.7M | +9.78% |
| Q2 2014 | 2014-06-30 | $1.41B | $147.3M | +11.67% |
| Q1 2014 | 2014-03-31 | $1.45B | $152.5M | +11.75% |
| Q4 2013 | 2013-12-31 | $1.45B | $332.3M | +29.65% |
| Q3 2013 | 2013-09-30 | $1.25B | $96.2M | +8.30% |
| Q2 2013 | 2013-06-30 | $1.26B | $83.7M | +7.10% |
| Q1 2013 | 2013-03-31 | $1.30B | $95.6M | +7.95% |
| Q4 2012 | 2012-12-31 | $1.12B | −$103.9M | −8.48% |
| Q3 2012 | 2012-09-30 | $1.16B | −$121.3M | −9.48% |
| Q2 2012 | 2012-06-30 | $1.18B | −$283.7M | −19.40% |
| Q1 2012 | 2012-03-31 | $1.20B | −$208.2M | −14.76% |
| Q4 2011 | 2011-12-31 | $1.22B | −$238.4M | −16.30% |
| Q3 2011 | 2011-09-30 | $1.28B | −$184.9M | −12.62% |
| Q2 2011 | 2011-06-30 | $1.46B | −$19.9M | −1.34% |
| Q1 2011 | 2011-03-31 | $1.41B | — | — |
| Q4 2010 | 2010-12-31 | $1.46B | — | — |
| Q3 2010 | 2010-09-30 | $1.46B | — | — |
| Q2 2010 | 2010-06-30 | $1.48B | — | — |
Encompass Health net debt trends
Over the last five fiscal years, Encompass Health's net debt decreased from $3.36B to $2.64B, a change of −$716.0M. The latest reported quarter, Q2 2026, shows $2.73B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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