Ensign (ENSG) Non-Current Debt (2010 - 2026)

Ensign (ENSG) posted quarterly Non-Current Debt of $136.5 million for Q1 2026, down 2.91% YoY from $140.6 million in Q1 2025, and down 0.75% sequentially from $137.5 million in Q4 2025.

Ensign (ENSG) Non-Current Debt (2010 - 2026) Analysis & Trends

Ensign has disclosed Non-Current Debt across 17 years of filings, most recently posting $136.5 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 2.91% year-over-year to $136.5 million; the TTM figure through Mar 2026 stood at $136.5 million (down 2.91% YoY), while the FY2025 annual figure was $137.5 million, down 2.86% from the prior year.
  • Non-Current Debt retreated to $136.5 million in Q1 2026, from $137.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ENSG reached as high as $152.0 million in Q1 2022 and fell as low as $136.5 million in Q1 2026.
  • The 5-year median for Non-Current Debt is $144.5 million (2024), against an average of $144.4 million.
  • Annual changes were most pronounced in 2022 — Non-Current Debt surged 35.89% — and 2026, when it decreased 2.91%.
  • A 5-year view of Non-Current Debt shows it stood at $149.3 million in 2022, then slipped by 2.53% to $145.5 million in 2023, then fell by 2.69% to $141.6 million in 2024, then slipped by 2.86% to $137.5 million in 2025, then slipped by 0.75% to $136.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $136.5 million, $137.5 million, and $138.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 4.22 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 136.49 Mn
Dec 31, 2025 137.53 Mn
Sep 30, 2025 138.56 Mn
Jun 30, 2025 139.58 Mn
Mar 31, 2025 140.59 Mn
Dec 31, 2024 141.59 Mn
Sep 30, 2024 142.58 Mn
Jun 30, 2024 143.56 Mn
Mar 31, 2024 144.53 Mn
Dec 31, 2023 145.50 Mn
Sep 30, 2023 146.45 Mn
Jun 30, 2023 147.40 Mn
Mar 31, 2023 148.34 Mn
Dec 31, 2022 149.27 Mn
Sep 30, 2022 150.19 Mn
Jun 30, 2022 151.11 Mn
Mar 31, 2022 152.01 Mn
Dec 31, 2021 152.88 Mn
Sep 30, 2021 140.68 Mn
Jun 30, 2021 111.29 Mn