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% on a QoQ basis from $1.0 million in Q4 2025.
Ensign (ENSG) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 3.27% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (down 6.04% YoY) and the FY2025 annual result came in at $4.1 million, down 6.07% from the prior year.
- Long-Term Debt Repayments rose to $1.0 million in Q1 2026 per ENSG's latest filing, 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.
- The 5-year median for Long-Term Debt Repayments is $1.0 million (2023), against an average of $1.0 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments soared 52.08%; it then declined 26.36% in 2025.
- Tracing ENSG's Long-Term Debt Repayments over 5 years: stood at $1.2 million in 2022, then declined by 6.84% to $1.1 million in 2023, then decreased by 10.39% to $1.0 million in 2024, then gained by 3.6% to $1.0 million in 2025, then climbed by 0.58% to $1.0 million in 2026.
- Per Business Quant, the three latest ENSG Long-Term Debt Repayments figures stand at $1.0 million (Q1 2026), $1.0 million (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.70 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 |
| Sep 30, 2023 | 959,000.00 |
| Sep 30, 2023 | 959,000.00 |
| Jun 30, 2023 | 951,000.00 |
| Jun 30, 2023 | 951,000.00 |
| Mar 31, 2023 | 1.01 Mn |
| Mar 31, 2023 | 1.01 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | 987,000.00 |
| Sep 30, 2022 | 987,000.00 |
| Jun 30, 2022 | 942,000.00 |
| Jun 30, 2022 | 942,000.00 |
| Mar 31, 2022 | 979,000.00 |
| Mar 31, 2022 | 979,000.00 |
| Dec 31, 2021 | 910,000.00 |
| Dec 31, 2021 | 910,000.00 |
| Sep 30, 2021 | 649,000.00 |
| Sep 30, 2021 | 649,000.00 |
| Jun 30, 2021 | 648,000.00 |
| Jun 30, 2021 | 648,000.00 |
| Mar 31, 2021 | 849,000.00 |
| Mar 31, 2021 | 849,000.00 |
| Dec 31, 2020 | 37.49 Mn |
| Dec 31, 2020 | 37.49 Mn |
| Sep 30, 2020 | 30.86 Mn |
| Sep 30, 2020 | 30.86 Mn |
| Jun 30, 2020 | 320.73 Mn |
| Jun 30, 2020 | 320.73 Mn |
| Mar 31, 2020 | 240.67 Mn |
| Mar 31, 2020 | 240.67 Mn |
| Dec 31, 2019 | 433.16 Mn |
| Dec 31, 2019 | 433.16 Mn |
| Sep 30, 2019 | 362.53 Mn |
| Sep 30, 2019 | 362.53 Mn |
| Jun 30, 2019 | 243.45 Mn |
| Jun 30, 2019 | 243.45 Mn |
| Mar 31, 2019 | 257.52 Mn |
| Mar 31, 2019 | 257.52 Mn |
| Dec 31, 2018 | 257.51 Mn |
| Dec 31, 2018 | 257.51 Mn |
| Sep 30, 2018 | 217.51 Mn |
| Sep 30, 2018 | 217.51 Mn |
| Jun 30, 2018 | 222.50 Mn |
| Jun 30, 2018 | 222.50 Mn |
| Mar 31, 2018 | 217.42 Mn |
| Mar 31, 2018 | 217.42 Mn |
| Dec 31, 2017 | 322.07 Mn |
| Dec 31, 2017 | 322.07 Mn |
| Sep 30, 2017 | 217.04 Mn |
| Sep 30, 2017 | 217.04 Mn |
| Jun 30, 2017 | 89.04 Mn |
| Jun 30, 2017 | 89.04 Mn |
| Mar 31, 2017 | 362.02 Mn |
| Mar 31, 2017 | 362.02 Mn |
| Dec 31, 2016 | 212.03 Mn |
| Dec 31, 2016 | 212.03 Mn |
| Sep 30, 2016 | 200.17 Mn |
| Sep 30, 2016 | 200.17 Mn |
| Jun 30, 2016 | 137.16 Mn |
| Jun 30, 2016 | 137.16 Mn |
| Mar 31, 2016 | 110.15 Mn |
| Mar 31, 2016 | 110.15 Mn |
| Dec 31, 2015 | 80.15 Mn |
| Dec 31, 2015 | 80.15 Mn |
| Sep 30, 2015 | 80.15 Mn |
| Sep 30, 2015 | 80.15 Mn |
| Jun 30, 2015 | 60.09 Mn |
| Jun 30, 2015 | 60.09 Mn |
| Mar 31, 2015 | 94.03 Mn |
| Mar 31, 2015 | 94.03 Mn |
| Dec 31, 2014 | 30.03 Mn |
| Dec 31, 2014 | 30.03 Mn |
| Sep 30, 2014 | 60.00 Mn |
| Sep 30, 2014 | 60.00 Mn |
| Jun 30, 2014 | 239.32 Mn |
| Jun 30, 2014 | 239.32 Mn |
| Mar 31, 2014 | 1.85 Mn |
| Mar 31, 2014 | 1.85 Mn |
| Dec 31, 2013 | 1.82 Mn |
| Dec 31, 2013 | 1.82 Mn |
| Sep 30, 2013 | 1.80 Mn |
| Sep 30, 2013 | 1.80 Mn |
| Jun 30, 2013 | 1.79 Mn |
| Jun 30, 2013 | 1.79 Mn |
| Mar 31, 2013 | 1.79 Mn |
| Mar 31, 2013 | 1.79 Mn |
| Dec 31, 2012 | 6.77 Mn |
| Dec 31, 2012 | 6.77 Mn |
| Sep 30, 2012 | 1.75 Mn |
| Sep 30, 2012 | 1.75 Mn |
| Jun 30, 2012 | 1.74 Mn |
| Jun 30, 2012 | 1.74 Mn |
| Mar 31, 2012 | 6.57 Mn |
| Mar 31, 2012 | 6.57 Mn |
| Dec 31, 2011 | 1.56 Mn |
| Dec 31, 2011 | 1.56 Mn |
| Sep 30, 2011 | 42.28 Mn |
| Sep 30, 2011 | 42.28 Mn |
| Jun 30, 2011 | 1.70 Mn |
| Jun 30, 2011 | 1.70 Mn |
| Mar 31, 2011 | 715,000.00 |
| Mar 31, 2011 | 715,000.00 |
| Dec 31, 2010 | 536,000.00 |
| Dec 31, 2010 | 536,000.00 |
| Sep 30, 2010 | 507,000.00 |
| Sep 30, 2010 | 507,000.00 |