Encompass Health Corporation EHC Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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$135M+150%

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$50M+11.1%

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$49.9M—

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$736.6M+67.8%

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$51.25M—

TPX

TPXTPX

——

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:RepaymentsOfLongTermLinesOfCredit.

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

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Questions, answered.

What is Encompass Health Corporation's repayments of long-term lines of credit?: Encompass Health Corporation (EHC) reported repayments of long-term lines of credit of $330M in Q1 2026.
How has Encompass Health Corporation's repayments of long-term lines of credit changed year-over-year?: Encompass Health Corporation's repayments of long-term lines of credit increased by 312.5% year-over-year, from $80M to $330M.