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TelegramAnnual report 2025
added 04-02-2026
Regional Health Properties Long-Term Debt 2011-2026 | RHE
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Regional Health Properties
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.7 M | 39.3 M | 50.7 M | 52.2 M | 52.9 M | 54.4 M | 55.4 M | 54.9 M | 65 M | 66.8 M | 73.6 M | 118 M | 128 M | 149 M | 9.66 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.66 B | 34.7 M | 711 M |
Quarterly Long-Term Debt Regional Health Properties
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.6 M | 48.9 M | 49.2 M | 49.7 M | 49.7 M | 50.2 M | 50 M | 50.7 M | 51.4 M | 52 M | 51.5 M | 52.2 M | 52.6 M | 52.7 M | 52.9 M | 52.9 M | 53.4 M | 54.2 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 81.3 M | 54.9 M | 54.9 M | 54.9 M | 65 M | 65 M | 65 M | 65 M | 66.8 M | 80 M | 80 M | 80 M | 70.8 M | 8.97 M | 8.97 M | 8.97 M | - | - | - | - | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 12 M | 168 M | 150 M | 12 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 168 M | 7.5 M | 50.1 M |
Long-Term Debt of other stocks in the Care facilities industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
110 M | - | 10.96 % | $ 46.2 M |  China |
 |
Мать и Дитя
MDMG
|
489 M | - | - | - |  Russia |
 |
Amedisys
AMED
|
339 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Avalon GloboCare Corp.
AVCO
|
4.86 K | - | 26.45 % | $ 70.6 M | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
6.8 B | $ 22.51 | -0.49 % | $ 7.05 B |  Germany |
 |
Apollo Medical Holdings
AMEH
|
259 M | - | -2.11 % | $ 1.84 B | USA |
 |
The Ensign Group
ENSG
|
138 M | $ 188.3 | -0.86 % | $ 10.8 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
635 M | - | - | $ 68.1 M | USA |
 |
Chemed Corporation
CHE
|
98.5 M | $ 421.1 | -0.38 % | $ 6.33 B | USA |
 |
Capital Senior Living Corporation
CSU
|
906 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
6.78 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
2.05 B | - | 3.54 % | $ 1.5 B | USA |
 |
Healthcare Services Group
HCSG
|
9.66 M | $ 21.57 | -0.6 % | $ 1.56 B | USA |
 |
IMAC Holdings
IMAC
|
29.3 K | - | -1.77 % | $ 25.4 M | USA |
 |
Hanger
HNGR
|
502 M | - | - | $ 732 M | USA |
 |
HCA Healthcare
HCA
|
41.6 B | $ 431.92 | -3.11 % | $ 102 B | USA |
 |
The Joint Corp.
JYNT
|
63.5 K | $ 9.06 | -0.22 % | $ 131 M | USA |
 |
LHC Group
LHCG
|
733 M | - | - | $ 5.27 B | USA |
 |
Surgery Partners
SGRY
|
3.74 B | $ 14.35 | -1.31 % | $ 1.83 B | USA |
 |
AMN Healthcare Services
AMN
|
1.3 B | $ 20.93 | -0.24 % | $ 820 M | USA |
 |
American Shared Hospital Services
AMS
|
17.3 M | $ 1.33 | 0.76 % | $ 8.8 M | USA |
 |
COMPASS Pathways plc
CMPS
|
14.1 M | $ 8.44 | -5.06 % | $ 789 M |  Britain |
 |
DaVita
DVA
|
10.2 B | $ 150.07 | 0.01 % | $ 11.1 B | USA |
 |
Encompass Health Corporation
EHC
|
2.45 B | $ 101.69 | 0.76 % | $ 10.2 B | USA |
 |
MEDNAX
MD
|
571 M | $ 22.96 | -1.84 % | $ 1.93 B | USA |
|
Novo Integrated Sciences
NVOS
|
158 K | - | -13.87 % | $ 1.52 M | USA |
 |
National HealthCare Corporation
NHC
|
32.5 M | $ 174.64 | -0.99 % | $ 2.7 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
2.69 B | $ 3.81 | -1.04 % | $ 499 M | China |
 |
Phibro Animal Health Corporation
PAHC
|
33.7 M | $ 54.29 | -3.3 % | $ 2.2 B | USA |
 |
Option Care Health
OPCH
|
1.15 B | $ 27.77 | -0.57 % | $ 4.5 B | USA |
 |
The Pennant Group
PNTG
|
169 M | $ 30.79 | -0.32 % | $ 1.06 B | USA |
|
Sanara MedTech
SMTI
|
46 M | $ 18.7 | -1.22 % | $ 161 M | USA |
 |
Tenet Healthcare Corporation
THC
|
13.1 B | $ 177.5 | -4.33 % | $ 16 B | USA |
 |
ModivCare
MODV
|
986 M | - | -25.23 % | $ 6.12 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.8 B | $ 16.45 | - | $ 2.02 B | USA |
 |
Universal Health Services
UHS
|
4 B | $ 162.54 | -9.45 % | $ 10.3 B | USA |
 |
U.S. Physical Therapy
USPH
|
153 M | $ 72.54 | -0.89 % | $ 1.1 B | USA |
 |
Acadia Healthcare Company
ACHC
|
1.88 B | $ 27.58 | -2.02 % | $ 2.53 B | USA |
 |
SunLink Health Systems
SSY
|
197 K | - | 17.98 % | $ 7.81 M | USA |
 |
Oak Street Health
OSH
|
979 M | - | 0.03 % | $ 9.53 B | USA |
 |
Community Health Systems
CYH
|
10.4 B | $ 2.88 | 2.49 % | $ 385 M | USA |
 |
Ontrak
OTRK
|
2.33 M | - | -11.98 % | $ 1.53 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
121 M | $ 98.84 | 0.71 % | $ 1.78 B | USA |
 |
Brookdale Senior Living
BKD
|
4.22 B | $ 14.14 | 1.36 % | $ 3.33 B | USA |
 |
Tivity Health
TVTY
|
381 M | - | 0.09 % | $ 1.6 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
3.76 B | $ 22.15 | 0.27 % | $ 11 B | USA |