Ensign Group annual net debt
2009
2010
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2021
2022
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2024
2025
Ensign Group Net Debt Growth & History (ENSG)
Ensign Group's net debt was $1.70B for fiscal 2025.
View full Ensign Group company overviewEnsign Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.70B | $192.0M | +12.72% |
| 2024 | 2024-12-31 | $1.51B | $148.2M | +10.88% |
| 2023 | 2023-12-31 | $1.36B | $103.9M | +8.26% |
| 2022 | 2022-12-31 | $1.26B | $254.7M | +25.39% |
| 2021 | 2021-12-31 | $1.00B | $123.5M | +14.05% |
| 2020 | 2020-12-31 | $879.6M | −$410.5M | −31.82% |
| 2019 | 2019-12-31 | $1.29B | $1.08B | +507.98% |
| 2018 | 2018-12-31 | $212.2M | −$58.4M | −21.58% |
| 2017 | 2017-12-31 | $270.6M | $44.7M | +19.78% |
| 2016 | 2016-12-31 | $225.9M | $167.8M | +288.81% |
| 2015 | 2015-12-31 | $58.1M | $40.1M | +223.11% |
| 2014 | 2014-12-31 | $18.0M | −$175.6M | −90.71% |
| 2013 | 2013-12-31 | $193.6M | $26.5M | +15.89% |
| 2012 | 2012-12-31 | $167.0M | $8.7M | +5.51% |
| 2011 | 2011-12-31 | $158.3M | $87.9M | +124.78% |
| 2010 | 2010-12-31 | $70.4M | $109.1M | — |
| 2009 | 2009-12-31 | −$38.7M | — | — |
Ensign Group quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.99B | $312.2M | +18.63% |
| Q1 2026 | 2026-03-31 | $1.71B | −$21.3M | −1.23% |
| Q4 2025 | 2025-12-31 | $1.70B | $192.0M | +12.72% |
| Q3 2025 | 2025-09-30 | $1.71B | $226.8M | +15.27% |
| Q2 2025 | 2025-06-30 | $1.68B | $196.1M | +13.26% |
| Q1 2025 | 2025-03-31 | $1.73B | $302.2M | +21.22% |
| Q4 2024 | 2024-12-31 | $1.51B | $148.2M | +10.88% |
| Q3 2024 | 2024-09-30 | $1.49B | $64.6M | +4.54% |
| Q2 2024 | 2024-06-30 | $1.48B | $11.8M | +0.81% |
| Q1 2024 | 2024-03-31 | $1.42B | −$155.4M | −9.84% |
| Q4 2023 | 2023-12-31 | $1.36B | $103.9M | +8.26% |
| Q3 2023 | 2023-09-30 | $1.42B | $255.5M | +21.91% |
| Q2 2023 | 2023-06-30 | $1.47B | $474.4M | +47.75% |
| Q1 2023 | 2023-03-31 | $1.58B | $559.4M | +54.84% |
| Q4 2022 | 2022-12-31 | $1.26B | $254.7M | +25.39% |
| Q3 2022 | 2022-09-30 | $1.17B | $321.8M | +38.12% |
| Q2 2022 | 2022-06-30 | $993.5M | $102.5M | +11.51% |
| Q1 2022 | 2022-03-31 | $1.02B | $149.1M | +17.12% |
| Q4 2021 | 2021-12-31 | $1.00B | $123.5M | +14.05% |
| Q3 2021 | 2021-09-30 | $844.2M | $16.2M | +1.96% |
| Q2 2021 | 2021-06-30 | $890.9M | $84.1M | +10.43% |
| Q1 2021 | 2021-03-31 | $871.0M | −$84.9M | −8.88% |
| Q4 2020 | 2020-12-31 | $879.6M | −$410.5M | −31.82% |
| Q3 2020 | 2020-09-30 | $828.0M | −$173.1M | −17.29% |
| Q2 2020 | 2020-06-30 | $806.8M | −$480.3M | −37.32% |
| Q1 2020 | 2020-03-31 | $955.9M | −$278.4M | −22.56% |
| Q4 2019 | 2019-12-31 | $1.29B | $1.08B | +507.98% |
| Q3 2019 | 2019-09-30 | $1.00B | $791.1M | +376.65% |
| Q2 2019 | 2019-06-30 | $1.29B | $1.04B | +412.92% |
| Q1 2019 | 2019-03-31 | $1.23B | $978.9M | +383.25% |
| Q4 2018 | 2018-12-31 | $212.2M | −$58.4M | −21.58% |
| Q3 2018 | 2018-09-30 | $210.0M | −$45.5M | −17.82% |
| Q2 2018 | 2018-06-30 | $250.9M | −$8.2M | −3.17% |
| Q1 2018 | 2018-03-31 | $255.4M | $20.3M | +8.63% |
| Q4 2017 | 2017-12-31 | $270.6M | $44.7M | +19.78% |
| Q3 2017 | 2017-09-30 | $255.6M | $125.4M | +96.29% |
| Q2 2017 | 2017-06-30 | $259.2M | $116.4M | +81.50% |
| Q1 2017 | 2017-03-31 | $235.1M | $122.4M | +108.54% |
| Q4 2016 | 2016-12-31 | $225.9M | $167.8M | +288.81% |
| Q3 2016 | 2016-09-30 | $130.2M | $100.4M | +337.61% |
| Q2 2016 | 2016-06-30 | $142.8M | $133.3M | +1410.81% |
| Q1 2016 | 2016-03-31 | $112.8M | $172.0M | — |
| Q4 2015 | 2015-12-31 | $58.1M | $40.1M | +223.11% |
| Q3 2015 | 2015-09-30 | $29.8M | $65.5M | — |
| Q2 2015 | 2015-06-30 | $9.5M | $31.8M | — |
| Q1 2015 | 2015-03-31 | −$59.2M | −$259.3M | — |
| Q4 2014 | 2014-12-31 | $18.0M | −$175.6M | −90.71% |
| Q3 2014 | 2014-09-30 | −$35.8M | −$202.2M | — |
| Q2 2014 | 2014-06-30 | −$22.4M | −$209.1M | — |
| Q1 2014 | 2014-03-31 | $200.0M | $36.6M | +22.42% |
| Q4 2013 | 2013-12-31 | $193.6M | $26.5M | +15.89% |
| Q3 2013 | 2013-09-30 | $166.4M | $7.7M | +4.82% |
| Q2 2013 | 2013-06-30 | $186.7M | $18.3M | +10.87% |
| Q1 2013 | 2013-03-31 | $163.4M | −$6.8M | −4.02% |
| Q4 2012 | 2012-12-31 | $167.0M | $8.7M | +5.51% |
| Q3 2012 | 2012-09-30 | $158.7M | $10.0M | +6.72% |
| Q2 2012 | 2012-06-30 | $168.4M | $66.3M | +65.00% |
| Q1 2012 | 2012-03-31 | $170.2M | — | — |
| Q4 2011 | 2011-12-31 | $158.3M | $87.9M | +124.78% |
| Q3 2011 | 2011-09-30 | $148.8M | — | — |
| Q2 2011 | 2011-06-30 | $102.0M | — | — |
| Q4 2010 | 2010-12-31 | $70.4M | — | — |
Ensign Group net debt trends
Over the last five fiscal years, Ensign Group's net debt increased from $879.6M to $1.70B, a change of $822.3M. The latest reported quarter, Q2 2026, shows $1.99B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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