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| Date | Value |
|---|---|
| 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 |