Ensign (ENSG) Total Debt (2010 - 2026)

Ensign (ENSG) posted quarterly Total Debt of $140.8 million for Q1 2026, down 2.73% YoY from $144.7 million in Q1 2025, and down 0.71% sequentially from $141.8 million in Q4 2025.

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

Ensign has disclosed Total Debt across 17 years of filings, most recently posting $140.8 million for Q1 2026.

  • In Q1 2026, Total Debt fell 2.73% year-over-year to $140.8 million; the TTM figure through Mar 2026 stood at $140.8 million (down 2.73% YoY), while the FY2025 annual figure was $141.8 million, down 2.69% from the prior year.
  • Total Debt fell to $140.8 million in Q1 2026, from $141.8 million in the prior quarter.
  • Over the last five years, Total Debt for ENSG reached as high as $155.7 million in Q1 2022 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Total Debt jumped 35.79% — and 2026, when it decreased 2.73%.
  • 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.
  • According to Business Quant data, Total Debt over the past three periods registered $140.8 million, $141.8 million, and $142.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 4.31 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