Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Ensign (ENSG) Non-Current Debt (2016 - 2026)

Ensign (ENSG) has disclosed Non-Current Debt for 17 consecutive years, with $136.5 million as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 2.91% year-over-year to $136.5 million; the TTM value through Mar 2026 reached $136.5 million, down 2.91%, while the annual FY2025 figure was $137.5 million, 2.86% down from the prior year.
  • Non-Current Debt hit $136.5 million in Q1 2026 for Ensign, down from $137.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $152.0 million in Q1 2022 and bottomed at $136.5 million in Q1 2026.
  • Average Non-Current Debt over 5 years is $144.4 million, with a median of $144.5 million recorded in 2024.
  • Year-over-year, Non-Current Debt skyrocketed 35.89% in 2022 and then dropped 2.91% in 2026.
  • Ensign's Non-Current Debt stood at $149.3 million in 2022, then fell by 2.53% to $145.5 million in 2023, then fell by 2.69% to $141.6 million in 2024, then fell by 2.86% to $137.5 million in 2025, then fell by 0.75% to $136.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $136.5 million, $137.5 million, and $138.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.