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| 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 |