Regional Health Properties annual net debt
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2025
Regional Health Properties Net Debt Growth & History (RHEP)
Regional Health Properties's net debt was $39.5M for fiscal 2025.
View full Regional Health Properties company overviewRegional Health Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $39.5M | −$3.9M | −8.99% |
| 2024 | 2024-12-31 | $43.4M | −$9.3M | −17.62% |
| 2023 | 2023-12-31 | $52.7M | −$2.0M | −3.57% |
| 2022 | 2022-12-31 | $54.6M | −$23.5M | −30.12% |
| 2021 | 2021-12-31 | $78.1M | −$8.0M | −9.28% |
| 2020 | 2020-12-31 | $86.1M | −$4.1M | −4.55% |
| 2019 | 2019-12-31 | $90.2M | — | — |
| 2017 | 2017-12-31 | $71.3M | $5.4M | +8.14% |
| 2016 | 2016-12-31 | $65.9M | −$54.1M | −45.08% |
| 2015 | 2015-12-31 | $120.0M | −$20.6M | −14.64% |
| 2014 | 2014-12-31 | $140.6M | −$309,000 | −0.22% |
| 2013 | 2013-12-31 | $140.9M | −$15.0M | −9.62% |
| 2012 | 2012-12-31 | $155.9M | $46.1M | +41.92% |
| 2011 | 2011-12-31 | $109.9M | $104.4M | +1909.19% |
| 2010 | 2010-12-31 | $5.5M | — | — |
Regional Health Properties quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $40.1M | −$10.7M | −21.04% |
| Q1 2026 | 2026-03-31 | $40.7M | −$10.3M | −20.11% |
| Q4 2025 | 2025-12-31 | $39.5M | −$3.9M | −8.99% |
| Q3 2025 | 2025-09-30 | $50.4M | −$1.4M | −2.70% |
| Q2 2025 | 2025-06-30 | $50.7M | −$1.5M | −2.87% |
| Q1 2025 | 2025-03-31 | $51.0M | −$1.0M | −1.94% |
| Q4 2024 | 2024-12-31 | $43.4M | −$9.3M | −17.62% |
| Q3 2024 | 2024-09-30 | $51.8M | −$1.2M | −2.22% |
| Q2 2024 | 2024-06-30 | $52.2M | −$938,000 | −1.76% |
| Q1 2024 | 2024-03-31 | $52.0M | $167,000 | +0.32% |
| Q4 2023 | 2023-12-31 | $52.7M | −$2.0M | −3.57% |
| Q3 2023 | 2023-09-30 | $52.9M | −$22.5M | −29.83% |
| Q2 2023 | 2023-06-30 | $53.2M | −$26.4M | −33.14% |
| Q1 2023 | 2023-03-31 | $51.8M | −$27.5M | −34.66% |
| Q4 2022 | 2022-12-31 | $54.6M | −$23.5M | −30.12% |
| Q3 2022 | 2022-09-30 | $75.4M | −$4.8M | −6.03% |
| Q2 2022 | 2022-06-30 | $79.5M | −$3.1M | −3.72% |
| Q1 2022 | 2022-03-31 | $79.4M | −$3.9M | −4.63% |
| Q4 2021 | 2021-12-31 | $78.1M | −$8.0M | −9.28% |
| Q3 2021 | 2021-09-30 | $80.3M | −$6.7M | −7.71% |
| Q2 2021 | 2021-06-30 | $82.6M | −$5.9M | −6.64% |
| Q1 2021 | 2021-03-31 | $83.2M | −$6.2M | −6.97% |
| Q4 2020 | 2020-12-31 | $86.1M | −$4.1M | −4.55% |
| Q3 2020 | 2020-09-30 | $87.0M | −$5.4M | −5.86% |
| Q2 2020 | 2020-06-30 | $88.5M | −$31.9M | −26.53% |
| Q1 2020 | 2020-03-31 | $89.4M | −$30.6M | −25.50% |
| Q4 2019 | 2019-12-31 | $90.2M | — | — |
| Q3 2019 | 2019-09-30 | $92.4M | $13.4M | +17.00% |
| Q2 2019 | 2019-06-30 | $120.4M | $45.7M | +61.26% |
| Q1 2019 | 2019-03-31 | $120.1M | $45.4M | +60.82% |
| Q3 2018 | 2018-09-30 | $79.0M | $6.3M | +8.61% |
| Q2 2018 | 2018-06-30 | $74.7M | $2.5M | +3.46% |
| Q1 2018 | 2018-03-31 | $74.7M | $7.0M | +10.36% |
| Q4 2017 | 2017-12-31 | $71.3M | $5.4M | +8.14% |
| Q3 2017 | 2017-09-30 | $72.7M | −$41.3M | −36.25% |
| Q2 2017 | 2017-06-30 | $72.2M | −$40.5M | −35.97% |
| Q1 2017 | 2017-03-31 | $67.6M | −$48.5M | −41.74% |
| Q4 2016 | 2016-12-31 | $65.9M | −$54.1M | −45.08% |
| Q3 2016 | 2016-09-30 | $114.0M | −$16.1M | −12.40% |
| Q2 2016 | 2016-06-30 | $112.7M | −$18.2M | −13.92% |
| Q1 2016 | 2016-03-31 | $116.1M | −$25.0M | −17.70% |
| Q4 2015 | 2015-12-31 | $120.0M | −$20.6M | −14.64% |
| Q3 2015 | 2015-09-30 | $130.2M | −$8.2M | −5.93% |
| Q2 2015 | 2015-06-30 | $130.9M | −$11.1M | −7.84% |
| Q1 2015 | 2015-03-31 | $141.1M | $3.7M | +2.71% |
| Q4 2014 | 2014-12-31 | $140.6M | −$309,000 | −0.22% |
| Q3 2014 | 2014-09-30 | $138.4M | −$15.6M | −10.13% |
| Q2 2014 | 2014-06-30 | $142.1M | −$12.1M | −7.85% |
| Q1 2014 | 2014-03-31 | $137.4M | −$24.5M | −15.13% |
| Q4 2013 | 2013-12-31 | $140.9M | −$15.0M | −9.62% |
| Q3 2013 | 2013-09-30 | $154.0M | −$4.0M | −2.50% |
| Q2 2013 | 2013-06-30 | $154.2M | $12.9M | +9.10% |
| Q1 2013 | 2013-03-31 | $161.9M | $158.0M | +4132.53% |
| Q4 2012 | 2012-12-31 | $155.9M | $46.1M | +41.92% |
| Q3 2012 | 2012-09-30 | $157.9M | — | — |
| Q2 2012 | 2012-06-30 | $141.3M | — | — |
| Q1 2012 | 2012-03-31 | $3.8M | — | — |
| Q4 2011 | 2011-12-31 | $109.9M | $104.4M | +1909.19% |
| Q4 2010 | 2010-12-31 | $5.5M | — | — |
Regional Health Properties net debt trends
Over the last five fiscal years, Regional Health Properties's net debt decreased from $86.1M to $39.5M, a change of −$46.6M. The latest reported quarter, Q2 2026, shows $40.1M.
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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