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Interest Paid at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.72M-20.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$24M-75.8%
HCA Healthcare logo
HCA HealthcareHCA
$569M+5.6%

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:InterestPaidNet.

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 interest paid?
Encompass Health Corporation (EHC) reported interest paid of $33.28M in Q4 2025.
How has Encompass Health Corporation's interest paid changed year-over-year?
Encompass Health Corporation's interest paid decreased by 9.3% year-over-year, from $36.7M to $33.28M.
What is the long-term trend for Encompass Health Corporation's interest paid?
Over 4 years (2021 to 2025), Encompass Health Corporation's interest paid has grown at a -5.7% compound annual growth rate (CAGR), from $168.4M to $133.1M.
What does interest paid mean?
The actual cash spent by the company to pay interest on its debt.
How do you interpret interest paid?
Lower interest payments relative to debt levels generally indicate better credit quality and lower financial risk.
How does interest paid compare across companies?
Highly dependent on the company's debt load and prevailing market interest rates.