Growth Metrics

Ensign (ENSG) Total Debt (2010 - 2026)

Ensign (ENSG) reported Total Debt of $140.8 million for Q1 2026, down 2.73% year-over-year from $144.7 million in Q1 2025, and down 0.71% on a QoQ basis from $141.8 million in Q4 2025.

Ensign (ENSG) has 17 years of Total Debt data on file, last reported at $140.8 million in Q1 2026.

  • Quarterly Total Debt fell 2.73% year-over-year to $140.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.8 million (down 2.73% YoY) and the FY2025 annual result came in at $141.8 million, down 2.69% from the prior year.
  • Total Debt declined to $140.8 million in Q1 2026 per ENSG's latest filing, from $141.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $155.7 million in Q1 2022 and bottomed at $140.8 million in Q1 2026.
  • The 5-year median for Total Debt is $148.5 million (2024), against an average of $148.4 million.
  • The widest annual swing landed in 2022, when Total Debt surged 35.79%; it then fell 2.73% in 2026.
  • Tracing ENSG's Total Debt over 5 years: stood at $153.2 million in 2022, then decreased by 2.42% to $149.4 million in 2023, then declined by 2.53% to $145.7 million in 2024, then dropped by 2.69% to $141.8 million in 2025, then fell by 0.71% to $140.8 million in 2026.
  • Per Business Quant, the three latest ENSG Total Debt figures stand at $140.8 million (Q1 2026), $141.8 million (Q4 2025), and $142.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 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 53.39 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 1.16 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 140.75 Mn
Dec 31, 2025 141.76 Mn
Sep 30, 2025 142.75 Mn
Jun 30, 2025 143.73 Mn
Mar 31, 2025 144.71 Mn
Dec 31, 2024 145.67 Mn
Sep 30, 2024 146.63 Mn
Jun 30, 2024 147.58 Mn
Mar 31, 2024 148.52 Mn
Dec 31, 2023 149.45 Mn
Sep 30, 2023 150.37 Mn
Jun 30, 2023 151.28 Mn
Mar 31, 2023 152.19 Mn
Dec 31, 2022 153.15 Mn
Sep 30, 2022 154.11 Mn
Jun 30, 2022 155.05 Mn
Mar 31, 2022 155.73 Mn
Dec 31, 2021 156.64 Mn
Sep 30, 2021 144.23 Mn
Jun 30, 2021 114.30 Mn
Mar 31, 2021 114.69 Mn
Dec 31, 2020 115.50 Mn
Sep 30, 2020 116.36 Mn
Jun 30, 2020 147.19 Mn
Mar 31, 2020 347.29 Mn
Dec 31, 2019 327.92 Mn
Sep 30, 2019 275.87 Mn
Jun 30, 2019 278.33 Mn
Mar 31, 2019 250.79 Mn
Dec 31, 2018 243.24 Mn
Sep 30, 2018 255.68 Mn
Jun 30, 2018 278.12 Mn
Mar 31, 2018 290.48 Mn
Dec 31, 2017 312.93 Mn
Sep 30, 2017 295.63 Mn
Jun 30, 2017 292.63 Mn
Mar 31, 2017 266.63 Mn
Dec 31, 2016 283.62 Mn
Sep 30, 2016 170.62 Mn
Jun 30, 2016 184.36 Mn
Mar 31, 2016 146.27 Mn
Dec 31, 2015 99.67 Mn
Sep 30, 2015 69.82 Mn
Jun 30, 2015 49.52 Mn
Mar 31, 2015 3.36 Mn
Dec 31, 2014 359.51 Mn
Sep 30, 2014 3.42 Mn
Mar 31, 2014 257.49 Mn
Dec 31, 2013 259.31 Mn
Sep 30, 2013 212.40 Mn
Jun 30, 2013 214.17 Mn
Mar 31, 2013 205.93 Mn
Dec 31, 2012 207.69 Mn
Sep 30, 2012 199.43 Mn
Jun 30, 2012 201.15 Mn
Mar 31, 2012 202.85 Mn
Dec 31, 2011 187.87 Mn
Sep 30, 2011 174.40 Mn
Jun 30, 2011 140.15 Mn
Dec 31, 2010 142.51 Mn