Growth Metrics

Ensign (ENSG) Long-Term Debt Issuances (2010 - 2023)

Ensign (ENSG) reported Long-Term Debt Issuances of $150000.0 for Q4 2023, down 25.0% year-over-year from $200000.0 in Q4 2022, and down 25.0% on a QoQ basis from $200000.0 in Q4 2022.

Ensign (ENSG) has 14 years of Long-Term Debt Issuances data on file, last reported at $150000.0 in Q4 2023.

  • Quarterly Long-Term Debt Issuances fell 25.0% year-over-year to $150000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2025 was $150000.0 (down 57.14% YoY) and the FY2024 annual result came in at $400000.0, up 166.67% from the prior year.
  • Long-Term Debt Issuances fell to $150000.0 in Q4 2023 per ENSG's latest filing, from $200000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $485.0 million in Q4 2019 and bottomed at $150000.0 in Q4 2023.
  • The 5-year median for Long-Term Debt Issuances is $78.6 million (2020), against an average of $153.6 million.
  • The widest annual swing landed in 2019, when Long-Term Debt Issuances jumped 97.96%; it then tumbled 99.81% in 2021.
  • Tracing ENSG's Long-Term Debt Issuances over 5 years: stood at $485.0 million in 2019, then slumped by 92.45% to $36.6 million in 2020, then slumped by 62.92% to $13.6 million in 2021, then sank by 98.53% to $200000.0 in 2022, then dropped by 25.0% to $150000.0 in 2023.
  • Per Business Quant, the three latest ENSG Long-Term Debt Issuances figures stand at $150000.0 (Q4 2023), $200000.0 (Q4 2022), and $13.6 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 14.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 250.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 582.91 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

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DateValue
Dec 31, 2023 150,000.00
Dec 31, 2023 150,000.00
Dec 31, 2022 200,000.00
Dec 31, 2022 200,000.00
Dec 31, 2021 13.57 Mn
Dec 31, 2021 13.57 Mn
Sep 30, 2021 31.42 Mn
Sep 30, 2021 31.42 Mn
Jun 30, 2021 224,000.00
Jun 30, 2021 224,000.00
Dec 31, 2020 36.60 Mn
Dec 31, 2020 36.60 Mn
Jun 30, 2020 120.60 Mn
Jun 30, 2020 120.60 Mn
Mar 31, 2020 260.00 Mn
Mar 31, 2020 260.00 Mn
Dec 31, 2019 485.00 Mn
Dec 31, 2019 485.00 Mn
Sep 30, 2019 360.00 Mn
Sep 30, 2019 360.00 Mn
Jun 30, 2019 270.00 Mn
Jun 30, 2019 270.00 Mn
Mar 31, 2019 265.00 Mn
Mar 31, 2019 265.00 Mn
Dec 31, 2018 245.00 Mn
Dec 31, 2018 245.00 Mn
Sep 30, 2018 195.00 Mn
Sep 30, 2018 195.00 Mn
Jun 30, 2018 210.00 Mn
Jun 30, 2018 210.00 Mn
Mar 31, 2018 195.00 Mn
Mar 31, 2018 195.00 Mn
Dec 31, 2017 342.02 Mn
Dec 31, 2017 342.02 Mn
Sep 30, 2017 220.00 Mn
Sep 30, 2017 220.00 Mn
Jun 30, 2017 115.00 Mn
Jun 30, 2017 115.00 Mn
Mar 31, 2017 345.00 Mn
Mar 31, 2017 345.00 Mn
Dec 31, 2016 325.00 Mn
Dec 31, 2016 325.00 Mn
Sep 30, 2016 187.00 Mn
Sep 30, 2016 187.00 Mn
Jun 30, 2016 175.25 Mn
Jun 30, 2016 175.25 Mn
Mar 31, 2016 156.75 Mn
Mar 31, 2016 156.75 Mn
Dec 31, 2015 110.00 Mn
Dec 31, 2015 110.00 Mn
Sep 30, 2015 95.00 Mn
Sep 30, 2015 95.00 Mn
Jun 30, 2015 100.00 Mn
Jun 30, 2015 100.00 Mn
Mar 31, 2015 29.00 Mn
Mar 31, 2015 29.00 Mn
Dec 31, 2014 95.00 Mn
Dec 31, 2014 95.00 Mn
Sep 30, 2014 60.00 Mn
Sep 30, 2014 60.00 Mn
Jun 30, 2014 340.68 Mn
Jun 30, 2014 340.68 Mn
Dec 31, 2013 48.70 Mn
Dec 31, 2013 48.70 Mn
Jun 30, 2013 10.00 Mn
Jun 30, 2013 10.00 Mn
Dec 31, 2012 15.00 Mn
Dec 31, 2012 15.00 Mn
Mar 31, 2012 21.53 Mn
Mar 31, 2012 21.53 Mn
Dec 31, 2011 15.00 Mn
Dec 31, 2011 15.00 Mn
Sep 30, 2011 75.00 Mn
Sep 30, 2011 75.00 Mn
Dec 31, 2010 35.00 Mn
Dec 31, 2010 35.00 Mn