Ensign (ENSG) Short term Debt (2010 - 2026)

Ensign (ENSG) reported Short term Debt of $4.3 million for Q1 2026, up 3.47% year-over-year from $4.1 million in Q1 2025, and up 0.85% quarter-over-quarter from $4.2 million in Q4 2025.

Ensign (ENSG) Short term Debt (2010 - 2026) Analysis & Trends

Ensign (ENSG) has 17 years of Short term Debt data on file, last reported at $4.3 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $4.3 million, up 3.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 3.47% YoY), and the FY2025 annual result was $4.2 million, up 3.45% from the prior year.
  • Short term Debt rose to $4.3 million in Q1 2026 per ENSG's latest filing, from $4.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $4.3 million in Q1 2026 and troughed at $3.7 million in Q1 2022.
  • A 5-year average of $4.0 million and a median of $4.0 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt soared 31.65% in 2022, then dropped 1.55% in 2023.
  • A 5-year view of Short term Debt shows it stood at $3.9 million in 2022, then advanced by 1.73% to $4.0 million in 2023, then grew by 3.44% to $4.1 million in 2024, then grew by 3.45% to $4.2 million in 2025, then advanced by 0.85% to $4.3 million in 2026.
  • Business Quant data shows ENSG's Short term Debt at $4.3 million in Q1 2026, $4.2 million in Q4 2025, and $4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.26 Mn
Dec 31, 2025 4.23 Mn
Sep 30, 2025 4.19 Mn
Jun 30, 2025 4.16 Mn
Mar 31, 2025 4.12 Mn
Dec 31, 2024 4.09 Mn
Sep 30, 2024 4.05 Mn
Jun 30, 2024 4.02 Mn
Mar 31, 2024 3.98 Mn
Dec 31, 2023 3.95 Mn
Sep 30, 2023 3.92 Mn
Jun 30, 2023 3.88 Mn
Mar 31, 2023 3.85 Mn
Dec 31, 2022 3.88 Mn
Sep 30, 2022 3.91 Mn
Jun 30, 2022 3.94 Mn
Mar 31, 2022 3.72 Mn
Dec 31, 2021 3.76 Mn
Sep 30, 2021 3.55 Mn
Jun 30, 2021 3.01 Mn