Encompass Health Corporation (EHC)

Solvency & Capital Structure

Total Debt

$2.79B

Net Debt

$2.59B

Encompass Health Corporation currently has $2.79B in total debt. Net debt is $2.59B after cash offsets.

Financial Fundamentals

EHC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.79	0.20	2.59	7.31	38.1%
2025-12-31	2.71	0.15	2.57	7.09	38.3%
2025-09-30	2.66	0.05	2.61	6.87	38.8%
2025-06-30	2.69	0.17	2.52	6.79	39.6%
2025-03-31	2.70	0.10	2.61	6.64	40.7%
2024-12-31	2.71	0.09	2.63	6.53	41.5%
2024-09-30	2.80	0.24	2.56	6.46	43.3%
2024-06-30	2.95	0.30	2.65	6.39	46.1%
2024-03-31	2.92	0.29	2.63	6.23	46.8%
2023-12-31	2.93	0.14	2.79	6.10	48.1%
2023-09-30	2.93	0.18	2.75	5.96	49.0%
2023-06-30	2.94	0.19	2.75	5.86	50.1%
2023-03-31	2.67	0.09	2.58	5.75	46.4%
2022-12-31	2.99	0.02	2.97	5.64	53.1%
2022-09-30	2.95	0.06	2.89	5.48	53.9%
2022-06-30	3.53	0.26	3.27	7.08	49.9%
2022-03-31	3.21	0.09	3.11	6.94	46.2%
2021-12-31	3.48	0.05	3.43	6.86	50.7%
2021-09-30	3.14	0.09	3.05	6.72	46.8%
2021-06-30	3.11	0.07	3.03	6.61	47.0%
2021-03-31	3.56	0.29	3.27	6.54	54.3%
2020-12-31	3.54	0.22	3.32	6.45	55.0%
2020-09-30	3.85	0.45	3.40	6.61	58.3%
2020-06-30	3.86	0.42	3.44	6.50	59.4%
2020-03-31	3.64	0.10	3.53	6.14	59.3%
2019-12-31	3.35	0.09	3.25	6.08	55.0%
2019-09-30	3.72	0.42	3.30	6.39	58.2%
2019-06-30	3.05	0.22	2.83	5.81	52.5%
2019-03-31	2.85	0.06	2.80	5.58	51.1%
2018-12-31	2.51	0.07	2.45	5.23	48.1%
2018-09-30	2.54	0.06	2.48	5.13	49.5%
2018-06-30	2.64	0.06	2.58	5.09	51.8%
2018-03-31	2.58	0.09	2.49	4.94	52.2%
2017-12-31	2.58	0.05	2.52	4.89	52.7%
2017-09-30	2.62	0.07	2.55	4.88	53.7%
2017-06-30	2.66	0.07	2.59	4.84	55.0%
2017-03-31	2.95	0.06	2.89	4.70	62.8%
2016-12-31	3.02	0.04	2.98	4.68	64.4%
2016-09-30	3.01	0.08	2.93	4.63	65.0%
2016-06-30	3.09	0.07	3.02	4.63	66.6%
2016-03-31	3.12	0.07	3.04	4.61	67.6%
2015-12-31	3.17	0.06	3.11	4.61	68.9%
2015-09-30	2.82	0.80	2.02	4.25	66.5%
2015-06-30	2.13	0.05	2.08	3.47	61.3%
2015-03-31	2.27	0.21	2.06	3.58	63.5%
2014-12-31	2.13	0.07	2.06	3.41	62.5%
2014-09-30	1.65	0.27	1.38	2.79	59.1%
2014-06-30	1.48	0.07	1.41	2.58	57.3%
2014-03-31	1.50	0.05	1.45	2.54	59.2%
2013-12-31	1.52	0.06	1.45	2.53	59.9%
2013-09-30	1.31	0.07	1.24	2.56	51.1%
2013-06-30	1.32	0.07	1.25	2.51	52.5%
2013-03-31	1.37	0.08	1.29	2.39	57.1%
2012-12-31	1.25	0.13	1.12	2.42	51.7%
2012-09-30	1.24	0.16	1.08	2.46	50.6%
2012-06-30	1.22	0.04	1.18	2.32	52.7%
2012-03-31	1.25	0.04	1.20	2.30	54.3%
2011-12-31	1.25	0.05	1.21	2.27	55.2%
2011-09-30	1.31	0.05	1.26	2.27	57.6%
2011-06-30	1.44	0.06	1.38	2.38	60.6%
2011-03-31	1.55	0.14	1.41	2.48	62.5%
2010-12-31	1.51	0.07	1.44	2.37	63.7%
2010-09-30	1.66	0.19	1.46	1.80	92.1%
2010-06-30	1.65	0.17	1.48	1.76	94.2%
2010-03-31	1.66	0.12	1.54	1.72	96.6%
2010-01-20	1.66	0.08	1.58	1.68	98.9%
2009-09-30	1.70	0.13	1.57	1.75	96.7%
2009-06-30	1.70	0.07	1.63	1.89	90.1%
2009-03-31	1.73	0.11	1.62	1.92	89.9%
2008-12-31	1.81	0.05	1.76	2.00	90.8%
2008-09-30	1.88	0.05	1.82	1.98	94.8%
2008-06-30	1.88	0.10	1.79	1.97	95.9%
2008-03-31	2.05	0.09	1.96	2.01	101.9%
2007-12-31	2.04	0.05	1.99	2.05	99.6%
2007-09-30	2.39	0.03	2.36	2.53	94.6%
2007-06-30	2.40	0.04	2.36	2.40	99.9%
2007-03-31	3.34	0.04	3.30	3.24	103.1%
2006-12-31	3.40	0.08	3.32	3.36	101.3%
2006-09-30	3.31	0.04	3.27	3.29	100.9%
2006-06-30	3.33	0.05	3.28	3.31	100.7%
2006-03-31	3.37	0.14	3.23	3.46	97.4%
2005-12-31	3.40	0.20	3.20	3.59	94.8%
2004-12-31	3.51	0.49	3.02	3.59	97.7%
2003-12-31	3.16	0.47	2.69	4.20	75.3%
2002-12-31	3.60	0.09	3.51	4.54	79.4%
2002-09-30	3.21	0.39	2.82	7.93	40.5%
2002-06-30	3.48	0.55	2.93	8.13	42.8%
2002-03-31	3.02	0.24	2.78	7.73	39.1%
2001-12-31	3.03	0.28	2.75	7.58	39.9%
2001-09-28	3.11	0.19	2.91	7.37	42.1%
2001-06-30	3.10	0.19	2.91	7.25	42.8%
2001-03-31	3.25	0.18	3.07	7.45	43.7%
2000-12-31	3.21	0.18	3.03	7.38	43.5%
2000-09-30	3.22	0.17	3.05	7.18	44.9%
2000-06-30	3.26	0.17	3.09	7.12	45.8%
2000-03-31	3.19	0.14	3.05	6.93	46.0%
1999-12-31	3.11	0.13	2.98	6.83	45.6%
1999-09-30	3.06	0.16	2.90	7.12	43.0%
1999-06-30	2.90	0.17	2.73	7.07	41.0%
1999-03-31	2.82	0.12	2.70	6.82	41.3%
1998-12-31	2.83	0.14	2.69	6.77	41.8%
1998-09-30	2.83	0.21	2.62	7.06	40.1%
1998-06-30	2.24	0.20	2.04	6.11	36.6%
1998-03-31	1.97	0.20	1.77	5.79	34.1%
1997-12-31	1.60	0.15	1.45	5.40	29.7%
1997-09-30	1.92	0.19	1.73	4.25	45.2%
1997-06-30	1.68	0.18	1.50	3.89	43.0%
1997-03-31	1.66	0.15	1.51	3.71	44.9%
1996-12-31	1.49	0.15	1.33	3.37	44.1%
1996-09-30	1.46	0.12	1.34	3.18	46.0%
1996-06-30	1.42	0.10	1.31	3.08	46.0%
1996-03-31	1.41	0.11	1.30	3.00	47.0%
1995-12-31	1.28	0.11	1.17	2.46	52.1%
1995-09-30	1.40	0.09	1.32	2.15	65.3%
1995-06-30	1.36	0.06	1.29	2.06	65.8%
1995-03-31	0.98	0.06	0.92	1.59	61.5%
1994-12-31	0.94	0.08	0.86	1.55	60.9%
1994-09-30	0.86	0.05	0.80	1.34	63.8%
1994-06-30	0.83	0.08	0.75	1.28	64.6%
1994-03-31	0.81	0.06	0.75	1.24	65.3%