Ensign (ENSG) Long-Term Debt Issuances (2010 - 2023)
Ensign (ENSG) posted quarterly 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% quarter-over-quarter from $200000.0 in Q4 2022.
Ensign (ENSG) Long-Term Debt Issuances (2010 - 2023) Analysis & Trends
Ensign (ENSG) has reported Long-Term Debt Issuances for 14 consecutive years, with $150000.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Long-Term Debt Issuances fell 25.0% year-over-year to $150000.0; the TTM figure through Dec 2025 stood at $150000.0 (down 57.14% YoY), while the FY2024 annual figure was $400000.0, up 166.67% from the prior year.
- Long-Term Debt Issuances slipped 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.
- Historically, Long-Term Debt Issuances has averaged $153.6 million across 5 years, with a median of $78.6 million in 2020.
- Annual changes were most pronounced in 2019 — Long-Term Debt Issuances soared 97.96% — and 2021, when it sank 99.81%.
- Ensign's Long-Term Debt Issuances stood at $485.0 million in 2019, then sank by 92.45% to $36.6 million in 2020, then sank by 62.92% to $13.6 million in 2021, then plunged by 98.53% to $200000.0 in 2022, then retreated by 25.0% to $150000.0 in 2023.
- Business Quant data shows ENSG's Long-Term Debt Issuances at $150000.0 in Q4 2023, $200000.0 in Q4 2022, and $13.6 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.99 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 26.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 420.00 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 1.51 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | - |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 356.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 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 |