Skip to content
OpenCapital
Get started

Encompass Health Corporation EHC Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Encompass Health Corporation's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Encompass Health Corporation's current portion of long-term debt and finance lease obligations?
Encompass Health Corporation (EHC) reported current portion of long-term debt and finance lease obligations of $42.9M in Q1 2026.
How has Encompass Health Corporation's current portion of long-term debt and finance lease obligations changed year-over-year?
Encompass Health Corporation's current portion of long-term debt and finance lease obligations 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 portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Encompass Health Corporation's current portion of long-term debt and finance lease obligations has grown at a 2.6% compound annual growth rate (CAGR), from $38.3M to $43.6M.