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Total debt at other companies

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National HealthcareNHC
$31.41M-81.8%
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Addus HomeCareADUS
$138.74M-44.7%
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The Pennant Group, Inc.PNTG
$495.55M+54.9%
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Aveanna Healthcare Holdings Inc.AVAH
$1.34B+1.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%

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 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$11B-6.4%
Enterprise value$13.96B-5.3%
P/E18.1×-4.4×
P/S1.8×-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

Calculated from Encompass Health Corporation’s reported figures.

Plus components not separately reported this period.

The source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000785161-26-000130

FAQ

What is Encompass Health Corporation's total debt?
Encompass Health Corporation (EHC) reported total debt of $3.12B in Q1 2026.
How has Encompass Health Corporation's total debt changed year-over-year?
Encompass Health Corporation's total debt decreased by 1.1% year-over-year, from $3.15B to $3.12B.
What is the long-term trend for Encompass Health Corporation's total debt?
Over 5 years (2020 to 2025), Encompass Health Corporation's total debt has grown at a -5.1% compound annual growth rate (CAGR), from $3.97B to $3.05B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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