Encompass Health Corporation (EHC) /
The debt of Encompass Health Corporation over the past 10 years
Chart Encompass Health Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Encompass Health Corporation had liquid cash of $72.2M and total debt of $2.49B: net debt of $2.42B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($3.29B) and lowest at the end of fiscal 2025 ($2.49B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $72.2M | $2.49B | -$2.42B |
| 2024ended Dec 31, 2024 | $85.4M | $2.5B | -$2.41B |
| 2023ended Dec 31, 2023 | $69.1M | $2.71B | -$2.64B |
| 2022ended Dec 31, 2022 | $21.8M | $2.77B | -$2.75B |
| 2021ended Dec 31, 2021 | $49.4M | $3.28B | -$3.23B |
| 2020ended Dec 31, 2020 | $224M | $3.29B | -$3.06B |
| 2019ended Dec 31, 2019 | $94.8M | $3.06B | -$2.97B |
| 2018ended Dec 31, 2018 | $69.2M | $2.51B | -$2.45B |
| 2017ended Dec 31, 2017 | $54.4M | $2.58B | -$2.52B |
| 2016ended Dec 31, 2016 | $40.5M | $3.02B | -$2.98B |
Fiscal years as Encompass Health Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Encompass Health Corporation
- The revenue of Encompass Health Corporation
- The profitability of Encompass Health Corporation
- The cash flow of Encompass Health Corporation
- The dividends of Encompass Health Corporation
- All of Encompass Health Corporation's financials, charted
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Not investment advice. This page shows what Encompass Health Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.