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
DateValue
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