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Long-Term Debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.21B+0.3%
HCA Healthcare logo
HCA HealthcareHCA
$48.02B+17.0%

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:DebtAndCapitalLeaseObligations.

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 long-term debt?
Encompass Health Corporation (EHC) reported long-term debt of $2.57B in Q1 2026.
How has Encompass Health Corporation's long-term debt changed year-over-year?
Encompass Health Corporation's long-term debt increased by 4.1% year-over-year, from $2.47B to $2.57B.
What is the long-term trend for Encompass Health Corporation's long-term debt?
Over 5 years (2020 to 2025), Encompass Health Corporation's long-term debt has grown at a -5.4% compound annual growth rate (CAGR), from $3.29B to $2.49B.
What does long-term debt mean?
Debt that is not due for at least one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk during downturns.
How does long-term debt compare across companies?
Highly dependent on the company's capital structure strategy and industry norms for healthcare providers.