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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ensign (ENSG) Total Debt (2016 - 2026)

Ensign (ENSG) has disclosed Total Debt for 17 consecutive years, with $140.8 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 2.73% year-over-year to $140.8 million; the TTM value through Mar 2026 reached $140.8 million, down 2.73%, while the annual FY2025 figure was $141.8 million, 2.69% down from the prior year.
  • Total Debt hit $140.8 million in Q1 2026 for Ensign, down from $141.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $155.7 million in Q1 2022 and bottomed at $140.8 million in Q1 2026.
  • Average Total Debt over 5 years is $148.4 million, with a median of $148.5 million recorded in 2024.
  • Year-over-year, Total Debt soared 35.79% in 2022 and then dropped 2.73% in 2026.
  • Ensign's Total Debt stood at $153.2 million in 2022, then dropped by 2.42% to $149.4 million in 2023, then dropped 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 came in at $140.8 million, $141.8 million, and $142.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.