OTC:RHEP | Total Liabilities | REGIONAL HEALTH PROPERTIES, INC

Complete source-backed total liabilities history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$64.98M$27.09M$7.34M$34.12M$1.5M
2026-03-31$63.55M$25.26M$7.71M$34.55M$1.58M
2025-12-31$62.77M$24.16M$6.99M$34.74M$1.55M
2025-09-30$69M$48.58M
2025-06-30$65.59M$48.92M
2025-03-31$63.44M$49.16M
2024-12-31$63.38M$20.41M$3.7M$39.29M$1.71M
2024-09-30$62.44M$49.66M
2024-06-30$62.74M$50.25M
2024-03-31$61.96M$50.01M
2023-12-31$62M$50.74M
2023-09-30$63.62M$51.38M
2023-06-30$64.58M$52.03M
2023-03-31$64.15M$51.51M
2022-12-31$64.86M$52.18M
2022-09-30$89.53M$52.57M
2022-06-30$93.35M$52.67M
2022-03-31$95.02M$52.88M
2021-12-31$95.3M$52.88M
2021-09-30$96.15M$53.4M
2021-06-30$96.43M$54.16M
2021-03-31$97.84M$54.43M
2020-12-31$96.92M$54.44M
2020-09-30$98.23M$54.8M
2020-06-30$99.63M$55.15M
2020-03-31$100.62M$13.8M$54.99M
2019-12-31$102.02M$14.1M$55.36M
2019-09-30$103.4M$14.11M$3.41M$54.03M$1.25M
2019-06-30$129.93M$40.08M$4.02M$53.91M$1.14M
2019-03-31$130.47M$39.33M$4.23M$54.36M$1.22M
2018-12-31$94.42M$36.71M$4.36M$81.31M$2.79M
2018-09-30$93.6M$34.47M$4.5M$55.16M$3.93M
2018-06-30$90.45M$30.59M$4.13M$55.98M$3.85M
2018-03-31$90.63M$26.23M$4M$60.46M$3.9M
2017-12-31$88.68M$19.5M$4.39M$65.01M$4.13M
2017-09-30$90.03M$20.53M$3.62M$73.82M$3.79M
2017-06-30$89.52M$15.62M$3.56M$74.18M$3.63M
2017-03-31$86.77M$18.18M$3.32M$71.83M$3.4M
2016-12-31$95.99M$25.27M$3.04M$66.82M$3.68M
2016-09-30$130.37M$61.33M$4.04M$4.35M
2016-06-30$130.11M$68.84M$4.34M$4.08M
2016-03-31$132.25M$57.24M$7.05M$4.1M
2015-12-31$138.39M$63.78M$8.74M$70.84M$3.38M
2015-09-30$157.08M$68.89M$11.25M$3M
2015-06-30$174.34M$52.05M$13.92M$2.95M
2015-03-31$188.68M$63.78M$16.56M$2.26M
2014-12-31$186.18M$69.29M$16.43M$2.13M
2014-09-30$186.54M$89.67M$17.73M$1.92M
2014-06-30$188.87M$89.26M$19.93M$1.81M
2014-03-31$190.39M$84.24M$21.19M$1.65M
2013-12-31$199.13M$69.24M$23.78M$1.59M
2013-09-30$206.17M$75.49M$23.05M$1.52M
2013-06-30$207.87M$69.72M$23.49M$1.44M
2013-03-31$207.66M$67.98M$17.27M$1.48M
2012-12-31$211.03M$57.08M$20.3M$1.39M
2012-09-30$218.06M$46.29M$20.32M$180.07M$1.73M
2012-06-30$193.99M$39.47M$16.6M$162.88M$1.73M
2012-03-31$158.35M$41.55M$14.66M$2.12M
2011-12-31$143.61M$34.11M$12.08M$2.44M
2011-09-30$138.31M$32.97M$10.09M$1.64M
2011-06-30$105.58M$24.45M$5.79M$1.45M
2010-12-31$68.35M$17.16M$3.41M$1.27M

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