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Encompass Health Corporation EHC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Encompass Health Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000785161-26-000130
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total assets(1) | $7,313.2 | $7,089.7 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $42.9 | $43.6 |
| Current operating lease liabilities | 26.9 | 26.5 |
| Accounts payable | 204.0 | 178.2 |
| Accrued expenses and other current liabilities | 603.0 | 588.1 |
| Total current liabilities | 876.8 | 836.4 |
Item 1.Financial Statements (Unaudited)
FAQ
- What is Encompass Health Corporation's current debt?
- Encompass Health Corporation (EHC) reported current debt of $42.9M in Q1 2026.
- How has Encompass Health Corporation's current debt changed year-over-year?
- Encompass Health Corporation's current debt decreased by 69.1% year-over-year, from $138.7M to $42.9M.
- What is the long-term trend for Encompass Health Corporation's current debt?
- Over 5 years (2020 to 2025), Encompass Health Corporation's current debt has grown at a 2.6% compound annual growth rate (CAGR), from $38.3M to $43.6M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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