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Total debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
HCA Healthcare logo
HCA HealthcareHCA
Healthpeak Properties logo
Healthpeak PropertiesDOC

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$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

Calculated from Encompass Health Corporation’s reported figures.

Plus components not separately reported this period.

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 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?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or debt repayment. High levels relative to earnings may signal increased financial risk, particularly in capital-intensive industries like healthcare services.
How does total debt compare across companies?
Peers in the post-acute healthcare sector typically maintain debt levels aligned with their capital expenditure cycles for hospital construction and facility upgrades; investors compare this against EBITDA to assess solvency.