Growth Metrics

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

Ensign (ENSG) reported Non-Current Debt of $136.5 million for Q1 2026, down 2.91% year-over-year from $140.6 million in Q1 2025, and down 0.75% on a QoQ basis from $137.5 million in Q4 2025.

Ensign (ENSG) has 17 years of Non-Current Debt data on file, last reported at $136.5 million in Q1 2026.

  • Quarterly Non-Current Debt fell 2.91% year-over-year to $136.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.5 million (down 2.91% YoY) and the FY2025 annual result came in at $137.5 million, down 2.86% from the prior year.
  • Non-Current Debt fell to $136.5 million in Q1 2026 per ENSG's latest filing, 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.
  • The 5-year median for Non-Current Debt is $144.5 million (2024), against an average of $144.4 million.
  • The widest annual swing landed in 2022, when Non-Current Debt soared 35.89%; it then fell 2.91% in 2026.
  • Tracing ENSG's Non-Current Debt over 5 years: stood at $149.3 million in 2022, then retreated by 2.53% to $145.5 million in 2023, then dropped by 2.69% to $141.6 million in 2024, then retreated by 2.86% to $137.5 million in 2025, then retreated by 0.75% to $136.5 million in 2026.
  • Per Business Quant, the three latest ENSG Non-Current Debt figures stand at $136.5 million (Q1 2026), $137.5 million (Q4 2025), and $138.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.13 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.53 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 6.63 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 1.15 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 136.49 Mn
Mar 31, 2026 136.49 Mn
Dec 31, 2025 137.53 Mn
Dec 31, 2025 137.53 Mn
Sep 30, 2025 138.56 Mn
Sep 30, 2025 138.56 Mn
Jun 30, 2025 139.58 Mn
Jun 30, 2025 139.58 Mn
Mar 31, 2025 140.59 Mn
Mar 31, 2025 140.59 Mn
Dec 31, 2024 141.59 Mn
Dec 31, 2024 141.59 Mn
Sep 30, 2024 142.58 Mn
Sep 30, 2024 142.58 Mn
Jun 30, 2024 143.56 Mn
Jun 30, 2024 143.56 Mn
Mar 31, 2024 144.53 Mn
Mar 31, 2024 144.53 Mn
Dec 31, 2023 145.50 Mn
Dec 31, 2023 145.50 Mn
Sep 30, 2023 146.45 Mn
Sep 30, 2023 146.45 Mn
Jun 30, 2023 147.40 Mn
Jun 30, 2023 147.40 Mn
Mar 31, 2023 148.34 Mn
Mar 31, 2023 148.34 Mn
Dec 31, 2022 149.27 Mn
Dec 31, 2022 149.27 Mn
Sep 30, 2022 150.19 Mn
Sep 30, 2022 150.19 Mn
Jun 30, 2022 151.11 Mn
Jun 30, 2022 151.11 Mn
Mar 31, 2022 152.01 Mn
Mar 31, 2022 152.01 Mn
Dec 31, 2021 152.88 Mn
Dec 31, 2021 152.88 Mn
Sep 30, 2021 140.68 Mn
Sep 30, 2021 140.68 Mn
Jun 30, 2021 111.29 Mn
Jun 30, 2021 111.29 Mn
Mar 31, 2021 111.86 Mn
Mar 31, 2021 111.86 Mn
Dec 31, 2020 112.54 Mn
Dec 31, 2020 112.54 Mn
Sep 30, 2020 113.22 Mn
Sep 30, 2020 113.22 Mn
Jun 30, 2020 143.89 Mn
Jun 30, 2020 143.89 Mn
Mar 31, 2020 344.56 Mn
Mar 31, 2020 344.56 Mn
Dec 31, 2019 325.22 Mn
Dec 31, 2019 325.22 Mn
Sep 30, 2019 265.69 Mn
Sep 30, 2019 265.69 Mn
Jun 30, 2019 268.18 Mn
Jun 30, 2019 268.18 Mn
Mar 31, 2019 240.66 Mn
Mar 31, 2019 240.66 Mn
Dec 31, 2018 233.14 Mn
Dec 31, 2018 233.14 Mn
Sep 30, 2018 245.60 Mn
Sep 30, 2018 245.60 Mn
Jun 30, 2018 268.07 Mn
Jun 30, 2018 268.07 Mn
Mar 31, 2018 280.45 Mn
Mar 31, 2018 280.45 Mn
Dec 31, 2017 302.99 Mn
Dec 31, 2017 302.99 Mn
Sep 30, 2017 287.46 Mn
Sep 30, 2017 287.46 Mn
Jun 30, 2017 284.47 Mn
Jun 30, 2017 284.47 Mn
Mar 31, 2017 258.48 Mn
Mar 31, 2017 258.48 Mn
Dec 31, 2016 275.49 Mn
Dec 31, 2016 275.49 Mn
Sep 30, 2016 162.47 Mn
Sep 30, 2016 162.47 Mn
Jun 30, 2016 183.72 Mn
Jun 30, 2016 183.72 Mn
Mar 31, 2016 145.64 Mn
Mar 31, 2016 145.64 Mn
Dec 31, 2015 99.05 Mn
Dec 31, 2015 99.05 Mn
Sep 30, 2015 69.21 Mn
Sep 30, 2015 69.21 Mn
Jun 30, 2015 49.02 Mn
Jun 30, 2015 49.02 Mn
Mar 31, 2015 3.25 Mn
Mar 31, 2015 3.25 Mn
Dec 31, 2014 357.17 Mn
Dec 31, 2014 357.17 Mn
Sep 30, 2014 3.31 Mn
Sep 30, 2014 3.31 Mn
Mar 31, 2014 250.02 Mn
Mar 31, 2014 250.02 Mn
Dec 31, 2013 251.90 Mn
Dec 31, 2013 251.90 Mn
Sep 30, 2013 205.05 Mn
Sep 30, 2013 205.05 Mn
Jun 30, 2013 206.87 Mn
Jun 30, 2013 206.87 Mn
Mar 31, 2013 198.69 Mn
Mar 31, 2013 198.69 Mn
Dec 31, 2012 200.51 Mn
Dec 31, 2012 200.51 Mn
Sep 30, 2012 192.30 Mn
Sep 30, 2012 192.30 Mn
Jun 30, 2012 194.07 Mn
Jun 30, 2012 194.07 Mn
Mar 31, 2012 195.83 Mn
Mar 31, 2012 195.83 Mn
Dec 31, 2011 181.56 Mn
Dec 31, 2011 181.56 Mn
Sep 30, 2011 168.13 Mn
Sep 30, 2011 168.13 Mn
Jun 30, 2011 137.12 Mn
Jun 30, 2011 137.12 Mn
Dec 31, 2010 139.45 Mn
Dec 31, 2010 139.45 Mn