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Encompass Health Corporation EHC Proceeds From Notes Payable

Discontinued — last reported Q4 '25

Proceeds From Notes Payable at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$42.53M+2,517%
Global Payments logo
Global PaymentsGPN
$0
Arrow Electronics logo
Arrow ElectronicsARW
$0
SouthState logo
SouthStateSSB
$0
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
American Healthcare REIT logo
American Healthcare REITAHR

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
Encompass Health Corporation (EHC) reported proceeds from notes payable of $0 in Q4 2025.
What does proceeds from notes payable mean?
Cash received from issuing debt notes to lenders.
How do you interpret proceeds from notes payable?
An increase signals reliance on external debt financing, which may be necessary for expansion but increases financial risk.
How does proceeds from notes payable compare across companies?
Common in companies managing liquidity cycles; peers often use notes to bridge timing gaps in cash flows.