Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Ensign (ENSG) Long-Term Debt Issuances (2016 - 2023)

Ensign (ENSG) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $150000.0 as the latest value for Q4 2023.

  • For Q4 2023, Long-Term Debt Issuances fell 25.0% year-over-year to $150000.0; the TTM value through Dec 2025 reached $150000.0, down 57.14%, while the annual FY2024 figure was $400000.0, 166.67% up from the prior year.
  • Long-Term Debt Issuances hit $150000.0 in Q4 2023 for Ensign, down 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.
  • Average Long-Term Debt Issuances over 5 years is $153.6 million, with a median of $78.6 million recorded in 2020.
  • Year-over-year, Long-Term Debt Issuances surged 97.96% in 2019 and then tumbled 99.81% in 2021.
  • Ensign's Long-Term Debt Issuances stood at $485.0 million in 2019, then crashed by 92.45% to $36.6 million in 2020, then crashed by 62.92% to $13.6 million in 2021, then crashed by 98.53% to $200000.0 in 2022, then fell by 25.0% to $150000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $150000.0, $200000.0, and $13.6 million for Q4 2023, Q4 2022, and Q4 2021 respectively.