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
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