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Encompass Health Corporation EHC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Encompass Health Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (150.1) | (158.5) |
| Cash flows from financing activities: | ||
| Borrowings on revolving credit facility | 420.0 | 60.0 |
| Payments on revolving credit facility | (330.0) | (80.0) |
| Repurchases of common stock, including fees and expenses | (71.6) | (32.1) |
| Dividends paid on common stock | (20.3) | (18.0) |
| Distributions paid to noncontrolling interests of consolidated affiliates | (57.8) | (32.9) |
| Taxes paid on behalf of employees for shares withheld | (30.9) | (19.8) |
Item 1.Financial Statements (Unaudited)
FAQ
- What is Encompass Health Corporation's debt repayments?
- Encompass Health Corporation (EHC) reported debt repayments of $330M in Q1 2026.
- How has Encompass Health Corporation's debt repayments changed year-over-year?
- Encompass Health Corporation's debt repayments increased by 312.5% year-over-year, from $80M to $330M.
- What is the long-term trend for Encompass Health Corporation's debt repayments?
- Over 2 years (2021 to 2023), Encompass Health Corporation's debt repayments has grown at a -81.7% compound annual growth rate (CAGR), from $214.5M to $7.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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