Encompass Health Corporation Repayments of Senior Debt
Encompass Health Corporation (EHC) reported Repayments of Senior Debt of $411.80 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:RepaymentsOfSeniorDebt · last filed 2026-08-07
- Encompass Health Corporation repayments of senior debt for the quarter ending 2025-12-31 was $1.90M, a 98.13% decline year-over-year.
- Encompass Health Corporation repayments of senior debt for the quarter ending 2025-09-30 was $102.50M, a 32.12% decline year-over-year.
- Encompass Health Corporation repayments of senior debt for the quarter ending 2024-12-31 was $101.80M, a 11211.11% increase year-over-year.
- Encompass Health Corporation repayments of senior debt for the quarter ending 2024-09-30 was $151.00M, a 25066.67% increase year-over-year.
- Encompass Health Corporation repayments of senior debt for fiscal 2025 was $115.10M, a 54.90% decline from fiscal 2024.
- Encompass Health Corporation repayments of senior debt for fiscal 2024 was $255.20M, a 3444.44% increase from fiscal 2023.
- Encompass Health Corporation repayments of senior debt for fiscal 2023 was $7.20M, a 97.92% decline from fiscal 2022.
- Encompass Health Corporation repayments of senior debt for fiscal 2022 was $345.80M, a 61.21% increase from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411.80M 10-Q · filed 2026-08-07 | |||||
| 2025-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $104.40M derived: sum of 2 quarters · filed 2026-02-26 | $115.10M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $102.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $113.20M 10-Q · filed 2025-10-31 | ||||
| 2025-06-30 | $10.70M 10-Q · filed 2026-08-07 | |||||
| 2024-12-31 | $101.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $252.80M derived: sum of 2 quarters · filed 2026-02-26 | $254.20M derived: sum of 3 quarters · filed 2026-02-26 | $255.20M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $152.40M derived: sum of 2 quarters · filed 2025-10-31 | $153.40M 10-Q · filed 2025-10-31 | $154.30M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.40M 10-Q · filed 2025-08-06 | $3.30M derived: sum of 3 quarters · filed 2026-02-26 | $3.90M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $1.00M 10-Q · filed 2024-05-02 | $1.90M derived: sum of 2 quarters · filed 2026-02-26 | $2.50M derived: sum of 3 quarters · filed 2026-02-26 | $7.60M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.50M derived: sum of 2 quarters · filed 2026-02-26 | $6.60M derived: sum of 3 quarters · filed 2026-02-26 | $7.20M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.70M derived: sum of 2 quarters · filed 2024-11-01 | $6.30M 10-Q · filed 2024-11-01 | $6.80M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.70M 10-Q · filed 2024-08-06 | $6.20M derived: sum of 3 quarters · filed 2025-02-28 | $6.70M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $600.00K 10-Q · filed 2024-05-02 | $1.10M derived: sum of 2 quarters · filed 2025-02-28 | $1.60M derived: sum of 3 quarters · filed 2025-02-28 | $242.50M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.00M derived: sum of 2 quarters · filed 2025-02-28 | $241.90M derived: sum of 3 quarters · filed 2025-02-28 | $345.80M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $241.40M derived: sum of 2 quarters · filed 2023-11-01 | $345.30M 10-Q · filed 2023-11-01 | $348.90M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $240.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $344.80M 10-Q · filed 2023-08-04 | $345.20M 10-Q · filed 2022-08-04 | $348.40M derived: sum of 3 quarters · filed 2024-02-28 | $352.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $103.90M 10-Q · filed 2023-05-03 | $107.50M derived: sum of 2 quarters · filed 2024-02-28 | $111.10M derived: sum of 3 quarters · filed 2024-02-28 | $314.80M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $7.20M derived: sum of 2 quarters · filed 2024-02-28 | $210.90M derived: sum of 3 quarters · filed 2024-02-28 | $214.50M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $207.30M derived: sum of 2 quarters · filed 2022-11-02 | $210.90M 10-Q · filed 2022-11-02 | $913.40M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $203.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $207.30M 10-Q · filed 2022-08-04 | $909.80M derived: sum of 3 quarters · filed 2023-02-27 | $913.50M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $3.60M 10-Q · filed 2022-05-03 | $706.10M derived: sum of 2 quarters · filed 2023-02-27 | $709.80M derived: sum of 3 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $702.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $706.20M derived: sum of 2 quarters · filed 2023-02-27 | $717.20M 10-K · filed 2023-02-27 | $718.30M 10-K · filed 2021-02-26 | ||
| 2020-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $14.70M 10-Q · filed 2021-11-02 | ||||
| 2020-06-30 | $11.00M 10-Q · filed 2021-08-03 | |||||
| 2019-12-31 | $403.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $407.40M derived: sum of 2 quarters · filed 2022-02-25 | $519.50M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $115.80M 10-Q · filed 2020-11-02 | ||||
| 2019-06-30 | $112.10M 10-Q · filed 2020-07-31 | |||||
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $11.50M derived: sum of 2 quarters · filed 2021-02-26 | $20.60M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $16.10M 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | $9.10M 10-Q · filed 2019-07-31 | |||||
| 2017-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $119.00M derived: sum of 2 quarters · filed 2018-10-31 | $125.40M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $13.40M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | $6.40M 10-Q · filed 2017-04-28 | |||||
| 2016-09-30 | $82.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $138.90M derived: sum of 2 quarters · filed 2017-10-31 | $195.20M 10-Q · filed 2017-10-31 | |||
| 2016-06-30 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $112.80M 10-Q · filed 2017-08-02 | ||||
| 2016-03-31 | $56.30M 10-Q · filed 2017-04-28 | |||||
| 2015-09-30 | $546.30M 10-Q · filed 2016-10-28 |
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