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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Ensign (ENSG) Non-Current Debt (2016 - 2025)

Ensign (ENSG) has disclosed Non-Current Debt for 16 consecutive years, with $137.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 2.86% to $137.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $137.5 million, a 2.86% decrease, with the full-year FY2025 number at $137.5 million, down 2.86% from a year prior.
  • Non-Current Debt was $137.5 million for Q4 2025 at Ensign, down from $138.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $152.9 million in Q4 2021 to a low of $111.3 million in Q2 2021.
  • A 5-year average of $141.8 million and a median of $144.0 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: crashed 67.54% in 2021, then surged 35.89% in 2022.
  • Ensign's Non-Current Debt stood at $152.9 million in 2021, then dropped by 2.36% to $149.3 million in 2022, then dropped by 2.53% to $145.5 million in 2023, then dropped by 2.69% to $141.6 million in 2024, then dropped by 2.86% to $137.5 million in 2025.
  • Per Business Quant, the three most recent readings for ENSG's Non-Current Debt are $137.5 million (Q4 2025), $138.6 million (Q3 2025), and $139.6 million (Q2 2025).