Ensign (ENSG) Total Debt (2010 - 2026)
Ensign (ENSG) posted quarterly Total Debt of $139.7 million for Q2 2026, down 2.77% year-over-year from $143.7 million in Q2 2025, and down 0.72% quarter-over-quarter from $140.8 million in Q1 2026.
Ensign (ENSG) Total Debt (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Total Debt for 17 consecutive years, with $139.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 2.77% year-over-year to $139.7 million; the TTM figure through Jun 2026 stood at $139.7 million (down 2.77% YoY), while the FY2025 annual figure was $141.8 million, down 2.69% from the prior year.
- Total Debt eased to $139.7 million in Q2 2026 per ENSG's latest filing, from $140.8 million in the prior quarter.
- Across five years, Total Debt topped out at $155.7 million in Q1 2022 and bottomed at $139.7 million in Q2 2026.
- Historically, Total Debt has averaged $148.0 million across 5 years, with a median of $148.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 35.79% — and 2026, when it retreated 2.77%.
- Ensign's Total Debt stood at $153.2 million in 2022, then declined by 2.42% to $149.4 million in 2023, then decreased by 2.53% to $145.7 million in 2024, then retreated by 2.69% to $141.8 million in 2025, then dropped by 1.42% to $139.7 million in 2026.
- Business Quant data shows ENSG's Total Debt at $139.7 million in Q2 2026, $140.8 million in Q1 2026, and $141.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |