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| Date | Value |
|---|---|
| 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 |