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% YoY from $200000.0 in Q4 2022, and down 25.0% sequentially from $200000.0 in Q4 2022.
Ensign (ENSG) Long-Term Debt Issuances (2010 - 2023) Analysis & Trends
Ensign has disclosed Long-Term Debt Issuances across 14 years of filings, most recently posting $150000.0 for 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 retreated to $150000.0 in Q4 2023, from $200000.0 in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for ENSG reached as high as $485.0 million in Q4 2019 and fell as low as $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.
- Annual changes were most pronounced in 2019 — Long-Term Debt Issuances soared 97.96% — and 2021, when it tumbled 99.81%.
- A 5-year view of Long-Term Debt Issuances shows it 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 fell by 25.0% to $150000.0 in 2023.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $150000.0, $200000.0, and $13.6 million for Q4 2023, Q4 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 135.48 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 14.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 1.26 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 250.00 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | - |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | - |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 231.68 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 |