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
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