Ensign (ENSG) Non-Current Debt (2010 - 2026)
Ensign (ENSG) posted quarterly Non-Current Debt of $135.6 million for Q2 2026, down 2.88% year-over-year from $139.6 million in Q2 2025, and down 0.68% quarter-over-quarter from $136.5 million in Q1 2026.
Ensign (ENSG) Non-Current Debt (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Non-Current Debt for 17 consecutive years, with $135.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 2.88% year-over-year to $135.6 million; the TTM figure through Jun 2026 stood at $135.6 million (down 2.88% YoY), while the FY2025 annual figure was $137.5 million, down 2.86% from the prior year.
- Non-Current Debt retreated to $135.6 million in Q2 2026 per ENSG's latest filing, from $136.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $152.0 million in Q1 2022 and bottomed at $135.6 million in Q2 2026.
- Historically, Non-Current Debt has averaged $143.9 million across 5 years, with a median of $144.0 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 35.89% — and 2026, when it decreased 2.91%.
- Ensign's Non-Current Debt stood at $149.3 million in 2022, then dropped by 2.53% to $145.5 million in 2023, then retreated by 2.69% to $141.6 million in 2024, then dropped by 2.86% to $137.5 million in 2025, then decreased by 1.43% to $135.6 million in 2026.
- Business Quant data shows ENSG's Non-Current Debt at $135.6 million in Q2 2026, $136.5 million in Q1 2026, and $137.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.56 Mn |
| 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 |