Ensign ENSG
NASDAQ ENSG
$184.90 -0.19 (-0.10%)
As of: Nov 11, 2026 · 11:41 AM EST

Ensign (ENSG) Long-Term Debt Repayments (2009 - 2026)

Updated

Ensign's Long-Term Debt Repayments came in at $1.06 million for Q3 2026, up 3.5% from $1.03 million a year earlier and up 0.9% from the prior quarter.

Analysis

Ensign (ENSG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Ensign reported Long-Term Debt Repayments of $4.19 million, up 3.5% year-over-year; for FY2025, it came in at $4.09 million, down 6.1% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -63.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $4.35 million in FY2024 (+7.9%), $4.03 million in FY2023 (-1.8%), $4.11 million in FY2022 (+34.4%) and $3.06 million in FY2021 (-99.5%).
  • The Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q3 2024.
  • Year-over-year, Long-Term Debt Repayments has increased for four consecutive quarters, with an average decline of 2.0% over the last eight quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2022 (growth of 52.1%), and the weakest in Q4 2021 (a decline of 97.6%).
  • Business Quant data shows ENSG's Long-Term Debt Repayments at $1.05 million (Q2 2026), $1.04 million (Q1 2026) and $1.04 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 106.37 Bn 104.21 Bn 17.03 Bn 105.00 Mn
2 Natera 45.03 Bn 40.66 Bn 513.47 Mn -
3 Labcorp Holdings 30.12 Bn 28.22 Bn 1.11 Bn -
4 Quest Diagnostics 28.44 Bn 26.52 Bn 1.04 Bn 3.00 Mn
5 Guardant Health 20.93 Bn 16.54 Bn 236.15 Mn -
6 BrightSpring Health Services 14.41 Bn 11.29 Bn 518.55 Mn 13.57 Mn
7 Tempus AI 14.27 Bn 11.42 Bn 266.70 Mn -
8 Encompass Health 13.98 Bn 14.44 Bn 1.54 Bn 209.50 Mn
9 Davita 11.35 Bn 10.22 Bn 1.13 Bn 756.65 Mn
10 Ensign 10.80 Bn 8.92 Bn 317.20 Mn 1.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.06 Mn
Jun 30, 2026 1.05 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 1.04 Mn
Sep 30, 2025 1.03 Mn
Jun 30, 2025 1.02 Mn
Mar 31, 2025 1.01 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 1.39 Mn
Jun 30, 2024 983,000.00
Mar 31, 2024 975,000.00
Dec 31, 2023 1.12 Mn
Sep 30, 2023 959,000.00
Jun 30, 2023 951,000.00
Mar 31, 2023 1.01 Mn
Dec 31, 2022 1.20 Mn
Sep 30, 2022 987,000.00
Jun 30, 2022 942,000.00
Mar 31, 2022 979,000.00
Dec 31, 2021 910,000.00
API Access

Ensign Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ENSG&period=max&api_key=YOUR_API_KEY