Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ensign (ENSG) Total Debt (2016 - 2025)

Ensign (ENSG) has disclosed Total Debt for 16 consecutive years, with $141.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 2.69% to $141.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $141.8 million, a 2.69% decrease, with the full-year FY2025 number at $141.8 million, down 2.69% from a year prior.
  • Total Debt was $141.8 million for Q4 2025 at Ensign, down from $142.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $156.6 million in Q4 2021 to a low of $114.3 million in Q2 2021.
  • A 5-year average of $144.9 million and a median of $148.0 million in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 35.62% in 2021; the steepest drop was 66.98% in 2021.
  • Ensign's Total Debt stood at $156.6 million in 2021, then dropped by 2.23% to $153.2 million in 2022, then decreased by 2.42% to $149.4 million in 2023, then decreased by 2.53% to $145.7 million in 2024, then dropped by 2.69% to $141.8 million in 2025.
  • Per Business Quant, the three most recent readings for ENSG's Total Debt are $141.8 million (Q4 2025), $142.7 million (Q3 2025), and $143.7 million (Q2 2025).