Total Debt
$480.1M
Net Debt
$428.6M
Enhabit, Inc. currently has $480.1M in total debt. Net debt is $428.6M after cash offsets.
Financial Fundamentals
EHAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.48 | 0.05 | 0.43 | 1.18 | 40.7% |
| 2025-12-31 | 0.50 | 0.04 | 0.46 | 1.17 | 42.8% |
| 2025-09-30 | 0.52 | 0.06 | 0.46 | 1.23 | 42.0% |
| 2025-06-30 | 0.53 | 0.04 | 0.50 | 1.23 | 43.5% |
| 2025-03-31 | 0.54 | 0.04 | 0.50 | 1.24 | 44.0% |
| 2024-12-31 | 0.57 | 0.03 | 0.54 | 1.23 | 46.5% |
| 2024-09-30 | 0.58 | 0.05 | 0.54 | 1.30 | 44.5% |
| 2024-06-30 | 0.59 | 0.03 | 0.56 | 1.42 | 41.6% |
| 2024-03-31 | 0.61 | 0.04 | 0.57 | 1.45 | 42.0% |
| 2023-12-31 | 0.61 | 0.03 | 0.58 | 1.43 | 42.6% |
| 2023-09-30 | 0.62 | 0.03 | 0.59 | 1.45 | 42.6% |
| 2023-06-30 | 0.61 | 0.03 | 0.58 | 1.43 | 42.8% |
| 2023-03-31 | 0.62 | 0.04 | 0.58 | 1.53 | 40.5% |
| 2022-12-31 | 0.63 | 0.02 | 0.60 | 1.53 | 40.9% |
| 2022-09-30 | 0.61 | 0.04 | 0.57 | 1.62 | 37.6% |
| 2022-06-30 | 0.62 | 0.05 | 0.57 | 1.62 | 38.1% |
| 2022-03-31 | 0.05 | 0.02 | 0.04 | 1.74 | 3.1% |
| 2021-12-31 | 0.06 | 0.01 | 0.05 | 1.72 | 3.3% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |