Ensign ENSG
NASDAQ ENSG
$175.53 -0.83 (-0.47%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ensign (ENSG) Total Debt (2010 - 2026)

Updated

Ensign (ENSG) reported Total Debt of $139.74 million for Q2 2026, down 2.8% from $143.73 million a year earlier and down 0.7% from the prior quarter.

Analysis

Ensign (ENSG) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Ensign posted Total Debt of $141.76 million, down 2.7% from FY2024.

  • Total Debt has declined for four consecutive years, though with a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
  • By year, Total Debt came in at $145.67 million in FY2024 (-2.5%), $149.45 million in FY2023 (-2.4%), $153.15 million in FY2022 (-2.2%) and $156.64 million in FY2021 (+35.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q2 2021.
  • Year over year, Total Debt has now declined in each of the last 15 quarters, with an average decline of 2.6% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q1 2022 (growth of 35.8%); the low point was Q2 2026 (a decline of 2.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $140.75 million (Q1 2026), $141.76 million (Q4 2025) and $142.75 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn - 49.72 Bn
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn 80.29 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn 5.64 Bn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn 5.86 Bn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn -
6 Tenet Healthcare 20.77 Bn 11.92 Bn - 13.25 Bn
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn -
8 Encompass Health 12.24 Bn 12.70 Bn - 2.63 Bn
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn 10.78 Bn
10 Ensign 10.28 Bn 8.29 Bn 306.24 Mn 139.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 139.74 Mn
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
API Access

Ensign Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ENSG&period=max&api_key=YOUR_API_KEY