Regional Health Properties Debt-to-Equity Ratio Growth & History (RHEP)
Regional Health Properties's debt-to-equity ratio was 121.71 for fiscal 2025.
View full Regional Health Properties company overviewRegional Health Properties annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 121.71 | — | — |
| 2023 | 2023-12-31 | 290.01 | 275.10 | +1845.13% |
| 2022 | 2022-12-31 | 14.91 | 6.74 | +82.49% |
| 2021 | 2021-12-31 | 8.17 | 0.04 | +0.44% |
| 2020 | 2020-12-31 | 8.13 | 0.08 | +0.95% |
| 2019 | 2019-12-31 | 8.06 | — | — |
| 2017 | 2017-12-31 | 4.09 | — | — |
| 2014 | 2014-12-31 | 25.97 | 7.08 | +37.46% |
| 2013 | 2013-12-31 | 18.89 | 8.07 | +74.66% |
| 2012 | 2012-12-31 | 10.82 | 3.64 | +50.69% |
| 2011 | 2011-12-31 | 7.18 | 6.51 | +976.16% |
| 2010 | 2010-12-31 | 0.67 | — | — |
Regional Health Properties quarterly debt-to-equity ratio
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 121.71 | — | — |
| Q4 2023 | 2023-12-31 | 290.01 | 275.10 | +1845.13% |
| Q3 2023 | 2023-09-30 | 140.38 | 127.19 | +964.20% |
| Q2 2023 | 2023-06-30 | 43.20 | 29.98 | +226.78% |
| Q1 2023 | 2023-03-31 | 30.28 | 19.15 | +172.01% |
| Q4 2022 | 2022-12-31 | 14.91 | 6.74 | +82.49% |
| Q3 2022 | 2022-09-30 | 13.19 | 5.24 | +65.96% |
| Q2 2022 | 2022-06-30 | 13.22 | 5.00 | +60.93% |
| Q1 2022 | 2022-03-31 | 11.13 | 3.09 | +38.49% |
| Q4 2021 | 2021-12-31 | 8.17 | 0.04 | +0.44% |
| Q3 2021 | 2021-09-30 | 7.95 | 0.38 | +5.07% |
| Q2 2021 | 2021-06-30 | 8.21 | 0.59 | +7.70% |
| Q1 2021 | 2021-03-31 | 8.04 | 0.08 | +0.99% |
| Q4 2020 | 2020-12-31 | 8.13 | 0.08 | +0.95% |
| Q3 2020 | 2020-09-30 | 7.56 | −1.16 | −13.34% |
| Q2 2020 | 2020-06-30 | 7.63 | −16.04 | −67.77% |
| Q1 2020 | 2020-03-31 | 7.96 | −11.15 | −58.35% |
| Q4 2019 | 2019-12-31 | 8.06 | — | — |
| Q3 2019 | 2019-09-30 | 8.73 | −1.71 | −16.41% |
| Q2 2019 | 2019-06-30 | 23.66 | 17.32 | +273.14% |
| Q1 2019 | 2019-03-31 | 19.11 | 14.02 | +275.85% |
| Q3 2018 | 2018-09-30 | 10.44 | 6.14 | +142.93% |
| Q2 2018 | 2018-06-30 | 6.34 | — | — |
| Q1 2018 | 2018-03-31 | 5.08 | — | — |
| Q4 2017 | 2017-12-31 | 4.09 | — | — |
| Q3 2017 | 2017-09-30 | 4.30 | — | — |
| Q1 2015 | 2015-03-31 | 73.85 | 60.95 | +472.37% |
| Q4 2014 | 2014-12-31 | 25.97 | 7.08 | +37.46% |
| Q3 2014 | 2014-09-30 | 13.61 | −4.65 | −25.45% |
| Q2 2014 | 2014-06-30 | 17.23 | −5.77 | −25.09% |
| Q1 2014 | 2014-03-31 | 12.90 | 0.07 | +0.52% |
| Q4 2013 | 2013-12-31 | 18.89 | 8.07 | +74.66% |
| Q3 2013 | 2013-09-30 | 18.26 | 7.47 | +69.27% |
| Q2 2013 | 2013-06-30 | 23.00 | 14.94 | +185.42% |
| Q1 2013 | 2013-03-31 | 12.84 | 12.02 | +1475.72% |
| Q4 2012 | 2012-12-31 | 10.82 | 3.64 | +50.69% |
| Q3 2012 | 2012-09-30 | 10.79 | — | — |
| Q2 2012 | 2012-06-30 | 8.06 | — | — |
| Q1 2012 | 2012-03-31 | 0.81 | — | — |
| Q4 2011 | 2011-12-31 | 7.18 | 6.51 | +976.16% |
| Q4 2010 | 2010-12-31 | 0.67 | — | — |
Regional Health Properties debt-to-equity ratio trends
Over the last five fiscal years, Regional Health Properties's debt-to-equity ratio increased from 8.13 to 121.71, a change of 113.58. The latest reported quarter, Q4 2025, shows 121.71.
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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