Ensign (ENSG) Long-Term Debt Repayments (2010 - 2026)
Ensign (ENSG) reported Long-Term Debt Repayments of $1.0 million for Q1 2026, up 3.27% year-over-year from $1.0 million in Q1 2025, and up 0.58% quarter-over-quarter from $1.0 million in Q4 2025.
Ensign (ENSG) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Ensign (ENSG) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $1.0 million, up 3.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (down 6.04% YoY), and the FY2025 annual result was $4.1 million, down 6.07% from the prior year.
- Long-Term Debt Repayments improved to $1.0 million in Q1 2026 per ENSG's latest filing, from $1.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.4 million in Q3 2024 and troughed at $942000.0 in Q2 2022.
- A 5-year average of $1.0 million and a median of $1.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments surged 52.08% in 2022, then retreated 26.36% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 million in 2022, then retreated by 6.84% to $1.1 million in 2023, then dropped by 10.39% to $1.0 million in 2024, then climbed by 3.6% to $1.0 million in 2025, then increased by 0.58% to $1.0 million in 2026.
- Business Quant data shows ENSG's Long-Term Debt Repayments at $1.0 million in Q1 2026, $1.0 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 44.28 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 | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.01 Mn |
| Mar 31, 2025 | 1.01 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 983,000.00 |
| Jun 30, 2024 | 983,000.00 |
| Mar 31, 2024 | 975,000.00 |
| Mar 31, 2024 | 975,000.00 |
| Dec 31, 2023 | 1.12 Mn |
| Dec 31, 2023 | 1.12 Mn |