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| 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 |