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% quarter-over-quarter from $200000.0 in Q4 2022.

Ensign (ENSG) Long-Term Debt Issuances (2010 - 2023) Analysis & Trends

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

  • Long-Term Debt Issuances for Q4 2023 came in at $150000.0, down 25.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $150000.0 (down 57.14% YoY), and the FY2024 annual result was $400000.0, up 166.67% from the prior year.
  • Long-Term Debt Issuances declined to $150000.0 in Q4 2023 per ENSG's latest filing, from $200000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $485.0 million in Q4 2019 and troughed at $150000.0 in Q4 2023.
  • A 5-year average of $153.6 million and a median of $78.6 million in 2020 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2019 and 2021: Long-Term Debt Issuances soared 97.96% in 2019, then sank 99.81% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $485.0 million in 2019, then plunged by 92.45% to $36.6 million in 2020, then plunged by 62.92% to $13.6 million in 2021, then tumbled by 98.53% to $200000.0 in 2022, then fell 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 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 14.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 250.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 582.91 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 4.91 Mn

Historic Data

Download Data
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