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
Download Data| Date | Value |
|---|---|
| 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 |