stockrowThe Ensign Group, Inc.
ENSG Healthcare Medical Care Facilities
The Ensign Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 18.7% from fiscal 2024.
- Revenue
- +14.5%
- EPS
- +23.6%
- Free cash flow
- +89.2%
- Total debt
- +39.2%
Quarter to September 2026, against a year earlier
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The Ensign Group, Inc. (ENSG) Total debt
The Ensign Group, Inc.'s total debt at the end of fiscal 2025 was $141.8M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $198.7M. Over the past ten years it has ranged from $99.7M (fiscal 2015) to $327.9M (fiscal 2019); the current reading is higher than 27% of that period. The Ensign Group, Inc. ranks 27th of 51 Medical Care Facilities companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $141.8M | (2.69%) |
| FY2024 | $145.7M | (2.53%) |
| FY2023 | $149.4M | (2.42%) |
| FY2022 | $153.2M | (2.23%) |
| FY2021 | $156.6M | 35.62% |
| FY2020 | $115.5M | (64.78%) |
| FY2019 | $327.9M | 34.81% |
| FY2018 | $243.2M | (22.27%) |
| FY2017 | $312.9M | 10.34% |
| FY2016 | $283.6M | 184.55% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $198.7M | 42.21% |
| Jun 2026 | $139.7M | (0.72%) |
| Mar 2026 | $140.8M | (0.71%) |
| Dec 2025 | $141.8M | (0.69%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DVA DaVita Inc. compare | $10.8B |
| FMS Fresenius Medical Care AG & Co. KGaA compare | $8.7B |
| UHS Universal Health Services, Inc. compare | $5.7B |
| EHC Encompass Health Corporation compare | $2.6B |
| CON Concentra Group Holdings Parent, Inc. compare | $1.5B |
| PACS PACS Group, Inc. compare | $272.3M |
| LFST LifeStance Health Group, Inc. compare | $255.5M |
| CHE Chemed Corporation compare | $236.0M |
| ENSG The Ensign Group, Inc. | $198.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ENSG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement