Encompass Health Corporation (EHC) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $35.90M; Long-term Debt and Lease ObligationUSD $2.60B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $42.90M; Long-term Debt and Lease ObligationUSD $2.53B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $43.60M; Long-term Debt and Lease ObligationUSD $2.45B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $39.00M; Long-term Debt and Lease ObligationUSD $2.39B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Encompass Health Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.90M | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $42.90M | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $43.60M | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $39.00M | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $139.20M | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $138.70M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $138.60M | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $233.00M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $32.50M | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $25.60M | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $24.80M | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $23.90M | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $22.80M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $26.00M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $25.20M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $26.20M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $49.20M | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $42.80M | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $37.80M | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $65.90M | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $66.80M | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $137.20M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $38.30M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $37.00M | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $36.90M | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $40.20M | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $39.30M | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-09-30 | $437.20M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-06-30 | $38.10M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-03-31 | $37.30M | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2018-12-31 | $35.80M | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2018-09-30 | $37.10M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2018-06-30 | $36.00M | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2018-03-31 | $32.70M | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2017-12-31 | $32.30M | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2017-09-30 | $31.10M | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2017-06-30 | $38.30M | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2017-03-31 | $37.90M | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2016-12-31 | $37.10M | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2016-09-30 | $36.80M | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2016-06-30 | $36.50M | $3.05B | (m) | (m) | $150.00M | (m) | (m) | (m) | $0.00 | (m) |
| 2016-03-31 | $36.60M | $3.08B | (m) | (m) | $130.00M | (m) | (m) | (m) | $0.00 | (m) |
| 2015-12-31 | $36.80M | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 2.30% | (m) | (m) | (m) |
| 2015-09-30 | $23.60M | $2.80B | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $21.40M | $2.10B | (m) | (m) | $153.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $149.80M | $2.12B | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $20.80M | $2.09B | (m) | (m) | $325.00M | (m) | 2.00% | (m) | $0.00 | (m) |
| 2014-09-30 | $208.50M | $1.44B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $12.30M | $1.51B | (m) | (m) | $45.00M | (m) | 1.90% | (m) | (m) | (m) |
| 2013-11-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.00M | (m) | (m) |
| 2013-09-30 | $13.70M | $1.31B | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $11.00M | $1.32B | (m) | (m) | $73.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $12.30M | $1.37B | (m) | (m) | $122.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $13.60M | $1.24B | (m) | (m) | $0.00 | (m) | 2.05% | (m) | (m) | (m) |
| 2012-09-30 | $79.60M | $1.24B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-09-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $18.90M | $1.24B | (m) | (m) | $110.00M | (m) | 2.60% | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-18.90M | $1.24B | (m) | $1.25B | (m) | (m) | (m) | (m) |
| 2011-09-30 | $19.00M | $1.31B | (m) | $1.31B | $178.00M | $1.33B | (m) | (m) | (m) | (m) |
| 2011-06-30 | $-18.40M | $1.44B | (m) | $1.44B | $140.00M | $1.46B | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | (m) |
| 2010-12-31 | $14.50M | (m) | $-14.50M | $1.50B | $78.00M | $1.51B | 3.80% | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) |
| 2010-09-30 | $16.20M | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $21.50M | (m) | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $21.50M | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-06-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
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