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| 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 |
| 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 |