Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Ensign (ENSG) Long-Term Debt Repayments (2016 - 2026)

Ensign (ENSG) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 3.27% year-over-year to $1.0 million; the TTM value through Mar 2026 reached $4.1 million, down 6.04%, while the annual FY2025 figure was $4.1 million, 6.07% down from the prior year.
  • Long-Term Debt Repayments hit $1.0 million in Q1 2026 for Ensign, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 million in Q3 2024 and bottomed at $942000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.0 million, with a median of $1.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 52.08% in 2022 and then fell 26.36% in 2025.
  • Ensign's Long-Term Debt Repayments stood at $1.2 million in 2022, then dropped by 6.84% to $1.1 million in 2023, then dropped by 10.39% to $1.0 million in 2024, then rose by 3.6% to $1.0 million in 2025, then increased by 0.58% to $1.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.0 million, $1.0 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.