EHC (Encompass Health) Payments of Debt: $-1,161 Mil (TTM As of Jun. 2026)

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EHC Encompass Health Corp EHC
90 GF Score
Price $125.33
GF Value $112.78
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Encompass Health Payments of Debt?

Encompass Health EHC +13.01% 90 Payments of Debt is $-1,161 Mil as of Jun. 2026. GuruFocus rates EHC with a GF Score™ of 90/100 and a GF Value™ of $112.78 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Encompass Health's Payments of Debt for the three months ended in Jun. 2026 was $-695 Mil.

Encompass Health's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,161 Mil.

Encompass Health Payments of Debt Related Terms

Encompass Health Payments of Debt Historical Data

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The historical data trend for Encompass Health's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Encompass Health Payments of Debt Chart

Encompass Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -359.10 -750.00 -163.30 -337.00 -239.00

Encompass Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.30 -108.60 -28.10 -330.00 -694.70
EHC
90GF Score
Encompass Health Corp EHC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Encompass Health Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,161 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,161 Mil mean?
Encompass Health (EHC) has a Payments of Debt of $-1,161 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Encompass Health and its competitors.
Is Encompass Health's Payments of Debt too high?
Encompass Health's current Payments of Debt is $-1,161 Mil. Overall, Encompass Health has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Encompass Health's Payments of Debt compare to ENSG and UHS?
Encompass Health's Payments of Debt of $-1,161 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Encompass Health and its competitors. Encompass Health's current Payments of Debt is $-1,161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Encompass Health stock overvalued right now?
Based on GuruFocus' analysis, Encompass Health (EHC) is currently considered Modestly Overvalued. The stock's GF Value™ is $112.78, compared to a current price of $125.33 — trading 11.1% above its estimated fair value. The current Payments of Debt is $-1,161 Mil. Encompass Health's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Encompass Health (EHC), the current Payments of Debt is $-1,161 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Encompass Health (EHC) Overvalued in 2026?

Based on GuruFocus' analysis, Encompass Health stock appears to be overvalued. The current stock price of $125.33 is trading 11.1% above its estimated GF Value™ of $112.78. GuruFocus considers Encompass Health to be Modestly Overvalued.

Key valuation signals for EHC:

  • Payments of Debt: $-1,161 Mil
  • GF Value™: $112.78 vs. price of $125.33 (11.1% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the EHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Encompass Health Business Description

Other Exchanges EHC:Mexico
Address 9001 Liberty Parkway, Birmingham, AL, USA, 35242
Encompass Health Corp provides post-acute healthcare services in the United States through a network of inpatient rehabilitation hospitals, which is the company's sole segment. Inpatient rehabilitation contributes the majority of the firm's revenue and provides specialized rehabilitative treatment through a network of inpatient hospitals. The company's inpatient rehabilitation hospitals provide a higher level of rehabilitative care to patients who are recovering from conditions such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations.
90GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$125.33
Price
$112.78
GF Value