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% quarter-over-quarter from $137.5 million in Q4 2025.
Ensign (ENSG) Non-Current Debt (2010 - 2026) Analysis & Trends
Ensign (ENSG) has 17 years of Non-Current Debt data on file, last reported at $136.5 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $136.5 million, down 2.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.5 million (down 2.91% YoY), and the FY2025 annual result was $137.5 million, down 2.86% from the prior year.
- Non-Current Debt declined to $136.5 million in Q1 2026 per ENSG's latest filing, from $137.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $152.0 million in Q1 2022 and troughed at $136.5 million in Q1 2026.
- A 5-year average of $144.4 million and a median of $144.5 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt surged 35.89% in 2022, then decreased 2.91% in 2026.
- 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.
- Business Quant data shows ENSG's Non-Current Debt at $136.5 million in Q1 2026, $137.5 million in Q4 2025, and $138.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |