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Encompass Health Corporation EHC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$2.82M+2.4%
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$5M-16.7%
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$8.36M+6.5%

Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Encompass Health Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's debt issuance cost amortization?
Encompass Health Corporation (EHC) reported debt issuance cost amortization of $2.4M in Q4 2025.
How has Encompass Health Corporation's debt issuance cost amortization changed year-over-year?
Encompass Health Corporation's debt issuance cost amortization decreased by 1.0% year-over-year, from $2.43M to $2.4M.
What is the long-term trend for Encompass Health Corporation's debt issuance cost amortization?
Over 4 years (2021 to 2025), Encompass Health Corporation's debt issuance cost amortization has grown at a 5.3% compound annual growth rate (CAGR), from $7.8M to $9.6M.
What does debt issuance cost amortization mean?
The non-cash accounting expense related to the fees paid to secure debt financing.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt profile, such as new issuances or refinancing activities.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt; peers with similar capital structures will report comparable amortization schedules.