Encompass Health Corporation Proceeds from Long-term Lines of Credit
Encompass Health Corporation (EHC) reported Proceeds from Long-term Lines of Credit of $670.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-07
- Encompass Health Corporation proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $250.00M.
- Encompass Health Corporation proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $420.00M, a 600.00% increase year-over-year.
- Encompass Health Corporation proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $70.00M, a 133.33% increase year-over-year.
- Encompass Health Corporation proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $80.00M.
- Encompass Health Corporation proceeds from long-term lines of credit for fiscal 2025 was $210.00M, a 162.50% increase from fiscal 2024.
- Encompass Health Corporation proceeds from long-term lines of credit for fiscal 2024 was $80.00M, a 33.33% increase from fiscal 2023.
- Encompass Health Corporation proceeds from long-term lines of credit for fiscal 2023 was $60.00M, a 75.00% decline from fiscal 2022.
- Encompass Health Corporation proceeds from long-term lines of credit for fiscal 2022 was $240.00M, a 20.00% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $670.00M 10-Q · filed 2026-08-07 | $740.00M derived: sum of 3 quarters · filed 2026-08-07 | $820.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $420.00M 10-Q · filed 2026-05-01 | $490.00M derived: sum of 2 quarters · filed 2026-05-01 | $570.00M derived: sum of 3 quarters · filed 2026-05-01 | $570.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $150.00M derived: sum of 2 quarters · filed 2026-02-26 | $150.00M derived: sum of 3 quarters · filed 2026-08-07 | $210.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $80.00M derived: sum of 2 quarters · filed 2026-08-07 | $140.00M 10-Q · filed 2025-10-31 | $170.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.00M 10-Q · filed 2026-08-07 | $90.00M derived: sum of 3 quarters · filed 2026-08-07 | $90.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $60.00M 10-Q · filed 2026-05-01 | $90.00M derived: sum of 2 quarters · filed 2026-05-01 | $90.00M derived: sum of 3 quarters · filed 2026-05-01 | $90.00M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.00M derived: sum of 2 quarters · filed 2026-02-26 | $30.00M derived: sum of 3 quarters · filed 2026-02-26 | $80.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $50.00M 10-Q · filed 2025-10-31 | $50.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $50.00M 10-Q · filed 2025-08-06 | $50.00M derived: sum of 3 quarters · filed 2026-02-26 | $50.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-01 | $50.00M derived: sum of 2 quarters · filed 2026-02-26 | $50.00M derived: sum of 3 quarters · filed 2026-02-26 | $80.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $30.00M derived: sum of 3 quarters · filed 2026-02-26 | $60.00M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $30.00M derived: sum of 2 quarters · filed 2024-11-01 | $60.00M 10-Q · filed 2024-11-01 | $120.00M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $60.00M 10-Q · filed 2024-08-06 | $120.00M derived: sum of 3 quarters · filed 2025-02-28 | $170.00M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $30.00M 10-Q · filed 2024-05-02 | $90.00M derived: sum of 2 quarters · filed 2025-02-28 | $140.00M derived: sum of 3 quarters · filed 2025-02-28 | $140.00M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $110.00M derived: sum of 2 quarters · filed 2025-02-28 | $110.00M derived: sum of 3 quarters · filed 2025-02-28 | $240.00M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $50.00M derived: sum of 2 quarters · filed 2023-11-01 | $180.00M 10-Q · filed 2023-11-01 | $335.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $130.00M 10-Q · filed 2023-08-04 | $300.00M 10-Q · filed 2022-08-04 | $285.00M derived: sum of 3 quarters · filed 2024-02-28 | $385.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $130.00M 10-Q · filed 2023-05-03 | $285.00M derived: sum of 2 quarters · filed 2024-02-28 | $385.00M derived: sum of 3 quarters · filed 2024-02-28 | $430.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $255.00M derived: sum of 2 quarters · filed 2024-02-28 | $300.00M derived: sum of 3 quarters · filed 2024-02-28 | $300.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $145.00M derived: sum of 2 quarters · filed 2022-11-02 | $145.00M 10-Q · filed 2022-11-02 | $110.00M 10-Q · filed 2021-11-02 | $145.00M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $45.00M 10-Q · filed 2022-08-04 | $45.00M derived: sum of 3 quarters · filed 2023-02-27 | $45.00M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $330.00M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $330.00M 10-Q · filed 2021-11-02 | $440.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $330.00M 10-Q · filed 2021-08-03 | $440.00M derived: sum of 3 quarters · filed 2022-02-25 | $565.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $330.00M 10-Q · filed 2021-05-04 | $440.00M derived: sum of 2 quarters · filed 2022-02-25 | $565.00M derived: sum of 3 quarters · filed 2022-02-25 | $940.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $235.00M derived: sum of 2 quarters · filed 2022-02-25 | $610.00M derived: sum of 3 quarters · filed 2022-02-25 | $635.00M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $500.00M derived: sum of 2 quarters · filed 2020-11-02 | $525.00M 10-Q · filed 2020-11-02 | $565.00M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $400.00M 10-Q · filed 2020-07-31 | $440.00M derived: sum of 3 quarters · filed 2021-02-26 | $480.00M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-11 | $65.00M derived: sum of 2 quarters · filed 2021-02-26 | $105.00M derived: sum of 3 quarters · filed 2021-02-26 | $255.00M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $80.00M derived: sum of 2 quarters · filed 2021-02-26 | $230.00M derived: sum of 3 quarters · filed 2021-02-26 | $325.00M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $190.00M derived: sum of 2 quarters · filed 2019-10-31 | $285.00M 10-Q · filed 2019-10-31 | $317.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $245.00M 10-Q · filed 2019-07-31 | $277.00M derived: sum of 3 quarters · filed 2020-02-27 | $413.30M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $95.00M 10-Q · filed 2019-05-01 | $127.00M derived: sum of 2 quarters · filed 2020-02-27 | $263.30M derived: sum of 3 quarters · filed 2020-02-27 | $313.30M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $168.30M derived: sum of 2 quarters · filed 2020-02-27 | $218.30M derived: sum of 3 quarters · filed 2020-02-27 | $273.30M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $136.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $186.30M derived: sum of 2 quarters · filed 2018-10-31 | $241.30M 10-Q · filed 2018-10-31 | $316.30M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $105.00M 10-Q · filed 2018-08-02 | $180.00M derived: sum of 3 quarters · filed 2019-02-27 | $275.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $55.00M 10-Q · filed 2018-05-02 | $130.00M derived: sum of 2 quarters · filed 2019-02-27 | $225.00M derived: sum of 3 quarters · filed 2019-02-27 | $330.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $170.00M derived: sum of 2 quarters · filed 2019-02-27 | $275.00M derived: sum of 3 quarters · filed 2019-02-27 | $335.00M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $200.00M derived: sum of 2 quarters · filed 2017-10-31 | $260.00M 10-Q · filed 2017-10-31 | $485.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $165.00M 10-Q · filed 2017-08-02 | $390.00M derived: sum of 3 quarters · filed 2018-02-28 | $435.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $60.00M 10-Q · filed 2017-04-28 | $285.00M derived: sum of 2 quarters · filed 2018-02-28 | $330.00M derived: sum of 3 quarters · filed 2018-02-28 | $565.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $270.00M derived: sum of 2 quarters · filed 2018-02-28 | $505.00M derived: sum of 3 quarters · filed 2018-02-28 | $540.00M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $280.00M derived: sum of 2 quarters · filed 2016-10-28 | $315.00M 10-Q · filed 2016-10-28 | $690.00M derived: sum of 4 quarters · filed 2017-09-19 | ||
| 2015-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $270.00M 10-Q · filed 2016-07-29 | $645.00M derived: sum of 3 quarters · filed 2017-09-19 | $645.00M derived: sum of 4 quarters · filed 2017-09-19 | ||
| 2015-03-31 | $35.00M 10-Q · filed 2016-04-28 | $410.00M derived: sum of 2 quarters · filed 2017-09-19 | $410.00M derived: sum of 3 quarters · filed 2017-09-19 | $435.00M derived: sum of 4 quarters · filed 2017-09-19 | ||
| 2014-12-31 | $375.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $375.00M derived: sum of 2 quarters · filed 2017-09-19 | $400.00M derived: sum of 3 quarters · filed 2017-09-19 | $440.00M 8-K · filed 2017-09-19 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $25.00M derived: sum of 2 quarters · filed 2015-10-29 | $65.00M 10-Q · filed 2015-10-29 | $115.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $65.00M 10-Q · filed 2015-07-30 | $115.00M derived: sum of 3 quarters · filed 2016-02-25 | $130.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $40.00M 10-Q · filed 2015-05-01 | $90.00M derived: sum of 2 quarters · filed 2016-02-25 | $105.00M derived: sum of 3 quarters · filed 2016-02-25 | $115.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $65.00M derived: sum of 2 quarters · filed 2016-02-25 | $75.00M derived: sum of 3 quarters · filed 2016-02-25 | $197.00M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $25.00M derived: sum of 2 quarters · filed 2014-10-28 | $147.00M 10-Q · filed 2014-10-28 | $147.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $132.00M 10-Q · filed 2014-07-29 | $132.00M derived: sum of 3 quarters · filed 2015-03-02 | $227.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $122.00M 10-Q · filed 2014-04-29 | $122.00M derived: sum of 2 quarters · filed 2015-03-02 | $217.00M derived: sum of 3 quarters · filed 2015-03-02 | $232.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $95.00M derived: sum of 2 quarters · filed 2015-03-02 | $110.00M derived: sum of 3 quarters · filed 2015-03-02 | $135.00M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $110.00M derived: sum of 2 quarters · filed 2013-10-29 | $135.00M 10-Q · filed 2013-10-29 | $135.00M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $40.00M 10-Q · filed 2013-07-30 | $40.00M derived: sum of 3 quarters · filed 2014-02-20 | $188.00M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-03-31 | $25.00M 10-Q · filed 2013-04-26 | $25.00M derived: sum of 2 quarters · filed 2014-02-20 | $173.00M derived: sum of 3 quarters · filed 2014-02-20 | $323.00M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $148.00M derived: sum of 2 quarters · filed 2014-02-20 | $298.00M derived: sum of 3 quarters · filed 2014-02-20 | $338.00M 10-K · filed 2014-02-20 | ||
| 2011-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $298.00M derived: sum of 2 quarters · filed 2012-10-26 | $338.00M 10-Q · filed 2012-10-26 | |||
| 2011-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $190.00M 10-Q · filed 2012-07-27 | ||||
| 2011-03-31 | $40.00M 10-Q · filed 2012-05-01 | |||||
| 2010-12-31 | $100.00M 10-K · filed 2013-02-19 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-05 | |||||
| 2009-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2012-09-06 | $0.00 derived: sum of 2 quarters · filed 2012-09-06 | $10.00M 8-K · filed 2012-09-06 | |||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $10.00M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $10.00M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $128.00M 10-K · filed 2011-02-24 |
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