Company: EHC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000785161-25-000021
Chunk: 41

Company: Encompass Health Corp
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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 other current liabilities22.5 23.7 Total current liabilities30.4 30.9 Long-term debt, net of current portion12.4 12.7 Long-term operating lease liabilities1.4 1.4 Total liabilities$44.2 $45.0 

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Encompass Health Corporation and SubsidiariesNotes to Condensed Consolidated Financial Statements

3.Long-term Debt

Our long-term debt outstanding consists of the following (in millions):March 31, 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 2028789.3 788.4 4.75% Senior Notes due 2030784.9 784.2 4.625% Senior Notes due 2031392.8 392.5 Other notes payable92.4 94.5 Finance lease obligations312.6 318.4 2,471.9 2,497.8 Less: Current portion(138.7)(138.6)Long-term debt, net of current portion$2,333.2 $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 AmountApril 1 through December 31, 2025$131.0 $130.8 202639.4 39.4 202746.1 46.1 2028833.0 822.3 202941.7 41.7 2030847.2 832.0 Thereafter566.8 559.6 Total$2,505.2 $2,471.9 

4.Redeemable Noncontrolling Interests

The following is a summary of the activity related to our Redeemable noncontrolling interests (in millions):Three Months Ended March 31,20252024Balance at beginning of period$56.5 $42.0 Net income attributable to noncontrolling interests2.4 1.5 Distributions declared(2.8)(2.4)Balance at end of period$56.1 $41.1 

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Encompass Health Corporation and Sub