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
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