Company: EHC
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000785161-25-000052
Chunk: 51

Company: Encompass Health Corp
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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Total$87.8 $88.3 

12

Encompass Health Corporation and SubsidiariesNotes to Condensed Consolidated Financial Statements

5.Long-term Debt

Our long-term debt outstanding consists of the following (in millions):June 30, 2025December 31, 2024Credit Agreement—  Advances under revolving credit facility$— $20.0 Bonds payable—5.75% Senior Notes due 202599.9 99.8 4.50% Senior Notes due 2028790.2 788.4 4.75% Senior Notes due 2030785.5 784.2 4.625% Senior Notes due 2031393.0 392.5 Other notes payable84.0 94.5 Finance lease obligations306.9 318.4 2,459.5 2,497.8 Less: Current portion(139.2)(138.6)Long-term debt, net of current portion$2,320.3 $2,359.2 The following chart shows scheduled principal payments due on long-term debt for the next five years and thereafter (in millions):Face AmountNet AmountJuly 1 through December 31, 2025$116.5 $116.5 202639.4 39.4 202746.1 46.1 2028833.0 823.2 202941.8 41.7 2030847.2 832.7 Thereafter566.9 559.9 Total$2,490.9 $2,459.5 

6.Redeemable Noncontrolling Interests

The following is a summary of the activity related to our Redeemable noncontrolling interests (in millions):Six Months Ended June 30,20252024Balance at beginning of period$56.5 $42.0 Net income attributable to noncontrolling interests4.4 3.0 Distributions declared(5.8)(4.9)Contribution to joint venture— 8.5 Balance at end of period$55.1 $48.6 

13

Encompass Health Corporation and SubsidiariesNotes to Condensed Consolidated Financial Statements

The following table reconciles the net income attributable to nonredeemable Noncontrolling interests, as recorded in the shareholders’ equity section of the