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Encompass Health Corporation EHC Long-Term Debt
Long-Term Debt 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:DebtAndCapitalLeaseObligations.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| 4.50% Senior Notes due 2028 | 792.9 | 792.0 |
| 4.75% Senior Notes due 2030 | 787.7 | 787.0 |
| 4.625% Senior Notes due 2031 | 393.8 | 393.6 |
| Other notes payable | 91.2 | 93.6 |
| Finance lease obligations | 288.2 | 294.6 |
| 2,573.8 | 2,490.8 | |
| Less: Current portion | (42.9) | (43.6) |
| Long-term debt, net of current portion | $2,530.9 | $2,447.2 |
Item 1.Financial Statements (Unaudited)
FAQ
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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