Ensign (ENSG) Total Debt (2009 - 2026)
Ensign (ENSG) reported Total Debt of $198.72 million for Q3 2026, up 39.2% from $142.75 million a year earlier and up 42.2% from the prior quarter.
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Analysis
Ensign (ENSG) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Ensign posted Total Debt of $141.76 million, down 2.7% from FY2024.
- Total Debt has declined for four consecutive years, though with a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- By year, Total Debt came in at $145.67 million in FY2024 (-2.5%), $149.45 million in FY2023 (-2.4%), $153.15 million in FY2022 (-2.2%) and $156.64 million in FY2021 (+35.6%).
- The Q3 2026 figure ranks as the highest quarterly Total Debt since Q1 2020.
- Year over year, Total Debt gained in 1 of the last eight quarters, with growth averaging 2.6%.
- The high point for year-over-year Total Debt in five years was Q3 2026 (growth of 39.2%); the low point was Q2 2026 (a decline of 2.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $139.74 million (Q2 2026), $140.75 million (Q1 2026) and $141.76 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 50.49 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 80.30 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 6.03 Bn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 5.55 Bn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 2.18 Bn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 2.60 Bn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 10.77 Bn |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn | 198.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 198.72 Mn |
| 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 |
API Access
Ensign Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ENSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ENSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ENSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();