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

Ensign (ENSG) posted quarterly Short term Debt of $4.2 million for Q2 2026, up 0.65% year-over-year from $4.2 million in Q2 2025, and down 1.9% quarter-over-quarter from $4.3 million in Q1 2026.

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

Ensign (ENSG) has reported Short term Debt for 17 consecutive years, with $4.2 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Short term Debt rose 0.65% year-over-year to $4.2 million; the TTM figure through Jun 2026 stood at $4.2 million (up 0.65% YoY), while the FY2025 annual figure was $4.2 million, up 3.45% from the prior year.
  • Short term Debt declined to $4.2 million in Q2 2026 per ENSG's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $4.3 million in Q1 2026 and bottomed at $3.7 million in Q1 2022.
  • Historically, Short term Debt has averaged $4.0 million across 5 years, with a median of $4.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Short term Debt soared 31.65% — and 2023, when it dropped 1.55%.
  • Ensign's Short term Debt stood at $3.9 million in 2022, then climbed by 1.73% to $4.0 million in 2023, then increased by 3.44% to $4.1 million in 2024, then increased by 3.45% to $4.2 million in 2025, then decreased by 1.06% to $4.2 million in 2026.
  • Business Quant data shows ENSG's Short term Debt at $4.2 million in Q2 2026, $4.3 million in Q1 2026, and $4.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.18 Mn
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