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
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