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Encompass Health Corporation (EHC) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Encompass Health Corporation Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Encompass Health Corporation (EHC) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $88.50 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $88.50M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $80.70M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $74.20M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $69.50M.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-06-30$88.50M
10-Q · filed 2026-08-07
2026-03-31$80.70M
10-Q · filed 2026-05-01
2025-12-31$74.20M
10-K · filed 2026-02-26
2025-09-30$69.50M
10-Q · filed 2025-10-31
2025-06-30$59.50M
10-Q · filed 2025-08-06
2019-12-31$0.00
10-K · filed 2020-02-27

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