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% quarter-over-quarter from $141.8 million in Q4 2025.
Ensign (ENSG) Total Debt (2010 - 2026) Analysis & Trends
Ensign (ENSG) has 17 years of Total Debt data on file, last reported at $140.8 million in Q1 2026.
- Total Debt for Q1 2026 came in at $140.8 million, down 2.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.8 million (down 2.73% YoY), and the FY2025 annual result was $141.8 million, down 2.69% from the prior year.
- Total Debt eased to $140.8 million in Q1 2026 per ENSG's latest filing, from $141.8 million in the prior quarter.
- Over five years, Total Debt peaked at $155.7 million in Q1 2022 and troughed at $140.8 million in Q1 2026.
- A 5-year average of $148.4 million and a median of $148.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt jumped 35.79% in 2022, then decreased 2.73% in 2026.
- A 5-year view of Total Debt shows it stood at $153.2 million in 2022, then dropped by 2.42% to $149.4 million in 2023, then retreated by 2.53% to $145.7 million in 2024, then fell by 2.69% to $141.8 million in 2025, then decreased by 0.71% to $140.8 million in 2026.
- Business Quant data shows ENSG's Total Debt at $140.8 million in Q1 2026, $141.8 million in Q4 2025, and $142.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.58 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 |