ENSIGN GROUP, INC Amortization of Debt Issuance Costs and Discounts
ENSIGN GROUP, INC (ENSG) reported Amortization of Debt Issuance Costs and Discounts of $527.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-27
- ENSIGN GROUP, INC amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $263.00K, a 0.38% decline year-over-year.
- ENSIGN GROUP, INC amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $264.00K, a 0.75% decline year-over-year.
- ENSIGN GROUP, INC amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $264.00K, a 0.38% decline year-over-year.
- ENSIGN GROUP, INC amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $263.00K, a 0.75% decline year-over-year.
- ENSIGN GROUP, INC amortization of debt issuance costs and discounts for fiscal 2025 was $1.06M, a 0.38% decline from fiscal 2024.
- ENSIGN GROUP, INC amortization of debt issuance costs and discounts for fiscal 2024 was $1.06M, a 0.56% decline from fiscal 2023.
- ENSIGN GROUP, INC amortization of debt issuance costs and discounts for fiscal 2023 was $1.07M, a 2.99% increase from fiscal 2022.
- ENSIGN GROUP, INC amortization of debt issuance costs and discounts for fiscal 2022 was $1.04M, a 20.61% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $527.00K 10-Q · filed 2026-07-27 | $791.00K derived: sum of 3 quarters · filed 2026-07-27 | $1.05M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $264.00K 10-Q · filed 2026-04-30 | $528.00K derived: sum of 2 quarters · filed 2026-04-30 | $791.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.05M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $527.00K derived: sum of 2 quarters · filed 2026-02-04 | $791.00K derived: sum of 3 quarters · filed 2026-07-27 | $1.06M 10-K · filed 2026-02-04 |
| 2025-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $527.00K derived: sum of 2 quarters · filed 2026-07-27 | $793.00K 10-Q · filed 2025-11-03 | $1.06M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $530.00K 10-Q · filed 2026-07-27 | $795.00K derived: sum of 3 quarters · filed 2026-07-27 | $1.06M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $266.00K 10-Q · filed 2026-04-30 | $531.00K derived: sum of 2 quarters · filed 2026-04-30 | $796.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.06M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $530.00K derived: sum of 2 quarters · filed 2026-02-04 | $795.00K derived: sum of 3 quarters · filed 2026-02-04 | $1.06M 10-K · filed 2026-02-04 |
| 2024-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $530.00K derived: sum of 2 quarters · filed 2025-11-03 | $796.00K 10-Q · filed 2025-11-03 | $1.06M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $531.00K 10-Q · filed 2025-07-24 | $796.00K derived: sum of 3 quarters · filed 2026-02-04 | $1.06M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $266.00K 10-Q · filed 2025-04-29 | $531.00K derived: sum of 2 quarters · filed 2026-02-04 | $797.00K derived: sum of 3 quarters · filed 2026-02-04 | $1.06M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $531.00K derived: sum of 2 quarters · filed 2026-02-04 | $798.00K derived: sum of 3 quarters · filed 2026-02-04 | $1.07M 10-K · filed 2026-02-04 |
| 2023-09-30 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $533.00K derived: sum of 2 quarters · filed 2024-10-24 | $802.00K 10-Q · filed 2024-10-24 | $1.07M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $536.00K 10-Q · filed 2024-07-25 | $802.00K derived: sum of 3 quarters · filed 2025-02-05 | $1.07M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $269.00K 10-Q · filed 2024-05-01 | $535.00K derived: sum of 2 quarters · filed 2025-02-05 | $800.00K derived: sum of 3 quarters · filed 2025-02-05 | $1.08M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $531.00K derived: sum of 2 quarters · filed 2025-02-05 | $813.00K derived: sum of 3 quarters · filed 2025-02-05 | $1.04M 10-K · filed 2025-02-05 |
| 2022-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $547.00K derived: sum of 2 quarters · filed 2023-10-25 | $770.00K 10-Q · filed 2023-10-25 | $992.00K derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $505.00K 10-Q · filed 2023-07-27 | $727.00K derived: sum of 3 quarters · filed 2024-02-01 | $944.00K derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-03-31 | $223.00K 10-Q · filed 2023-04-26 | $445.00K derived: sum of 2 quarters · filed 2024-02-01 | $662.00K derived: sum of 3 quarters · filed 2024-02-01 | $872.00K derived: sum of 4 quarters · filed 2024-02-01 |
| 2021-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $439.00K derived: sum of 2 quarters · filed 2024-02-01 | $649.00K derived: sum of 3 quarters · filed 2024-02-01 | $859.00K 10-K · filed 2024-02-01 |
| 2021-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $427.00K derived: sum of 2 quarters · filed 2022-10-26 | $637.00K 10-Q · filed 2022-10-26 | $847.00K derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $420.00K 10-Q · filed 2022-08-01 | $630.00K derived: sum of 3 quarters · filed 2023-02-02 | $840.00K derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-03-31 | $210.00K 10-Q · filed 2022-04-28 | $420.00K derived: sum of 2 quarters · filed 2023-02-02 | $630.00K derived: sum of 3 quarters · filed 2023-02-02 | $840.00K derived: sum of 4 quarters · filed 2023-02-02 |
| 2020-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $420.00K derived: sum of 2 quarters · filed 2023-02-02 | $630.00K derived: sum of 3 quarters · filed 2023-02-02 | $840.00K 10-K · filed 2023-02-02 |
| 2020-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $420.00K derived: sum of 2 quarters · filed 2021-10-27 | $630.00K 10-Q · filed 2021-10-27 | $844.00K derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $420.00K 10-Q · filed 2021-07-28 | $634.00K derived: sum of 3 quarters · filed 2022-02-09 | $927.00K derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $210.00K 10-Q · filed 2021-04-29 | $424.00K derived: sum of 2 quarters · filed 2022-02-09 | $717.00K derived: sum of 3 quarters · filed 2022-02-09 | $1.01M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $507.00K derived: sum of 2 quarters · filed 2022-02-09 | $797.00K derived: sum of 3 quarters · filed 2022-02-09 | $1.09M 10-K · filed 2022-02-09 |
| 2019-09-30 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $583.00K derived: sum of 2 quarters · filed 2020-10-28 | $876.00K 10-Q · filed 2020-10-28 | $1.17M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $583.00K 10-Q · filed 2020-08-05 | $876.00K derived: sum of 3 quarters · filed 2021-02-03 | $1.17M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-31 | $293.00K 10-Q · filed 2020-05-11 | $586.00K derived: sum of 2 quarters · filed 2021-02-03 | $880.00K derived: sum of 3 quarters · filed 2021-02-03 | $1.17M derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $587.00K derived: sum of 2 quarters · filed 2021-02-03 | $876.00K derived: sum of 3 quarters · filed 2021-02-03 | $1.18M 10-K · filed 2021-02-03 |
| 2018-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $583.00K derived: sum of 2 quarters · filed 2019-10-30 | $882.00K 10-Q · filed 2019-10-30 | $1.15M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $588.00K 10-Q · filed 2019-08-01 | $860.00K derived: sum of 3 quarters · filed 2020-02-05 | $1.12M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $299.00K 10-Q · filed 2019-05-06 | $571.00K derived: sum of 2 quarters · filed 2020-02-05 | $829.00K derived: sum of 3 quarters · filed 2020-02-05 | $1.08M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $530.00K derived: sum of 2 quarters · filed 2020-02-05 | $785.00K derived: sum of 3 quarters · filed 2020-02-05 | $1.04M 10-K · filed 2020-02-05 |
| 2017-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $513.00K derived: sum of 2 quarters · filed 2018-10-31 | $767.00K 10-Q · filed 2018-10-31 | $1.02M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $509.00K 10-Q · filed 2018-08-02 | $763.00K derived: sum of 3 quarters · filed 2019-02-06 | $1.02M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $254.00K 10-Q · filed 2018-05-02 | $508.00K derived: sum of 2 quarters · filed 2019-02-06 | $766.00K derived: sum of 3 quarters · filed 2019-02-06 | $925.00K derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $512.00K derived: sum of 2 quarters · filed 2019-02-06 | $671.00K derived: sum of 3 quarters · filed 2019-02-06 | $825.00K 10-K · filed 2019-02-06 |
| 2016-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $417.00K derived: sum of 2 quarters · filed 2017-11-08 | $571.00K 10-Q · filed 2017-11-08 | $719.00K derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $313.00K 10-Q · filed 2017-08-03 | $461.00K derived: sum of 3 quarters · filed 2018-02-08 | $608.00K derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $154.00K 10-Q · filed 2017-05-01 | $302.00K derived: sum of 2 quarters · filed 2018-02-08 | $449.00K derived: sum of 3 quarters · filed 2018-02-08 | $597.00K derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $295.00K derived: sum of 2 quarters · filed 2018-02-08 | $443.00K derived: sum of 3 quarters · filed 2018-02-08 | $591.00K 10-K · filed 2018-02-08 |
| 2015-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $295.00K derived: sum of 2 quarters · filed 2016-11-02 | $443.00K 10-Q · filed 2016-11-02 | $591.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $296.00K 10-Q · filed 2016-08-01 | $444.00K derived: sum of 3 quarters · filed 2017-02-08 | $592.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $148.00K 10-Q · filed 2016-05-10 | $296.00K derived: sum of 2 quarters · filed 2017-02-08 | $444.00K derived: sum of 3 quarters · filed 2017-02-08 | $630.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $296.00K derived: sum of 2 quarters · filed 2017-02-08 | $482.00K derived: sum of 3 quarters · filed 2017-02-08 | $687.00K 10-K · filed 2017-02-08 |
| 2014-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $334.00K derived: sum of 2 quarters · filed 2015-11-03 | $539.00K 10-Q · filed 2015-11-03 | $744.00K derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $391.00K 10-Q · filed 2015-08-04 | $596.00K derived: sum of 3 quarters · filed 2016-02-10 | $801.00K derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $205.00K 10-Q · filed 2015-05-06 | $410.00K derived: sum of 2 quarters · filed 2016-02-10 | $615.00K derived: sum of 3 quarters · filed 2016-02-10 | $820.00K derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $410.00K derived: sum of 2 quarters · filed 2016-02-10 | $615.00K derived: sum of 3 quarters · filed 2016-02-10 | $821.00K 10-K · filed 2016-02-10 |
| 2013-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $410.00K derived: sum of 2 quarters · filed 2014-11-05 | $616.00K 10-Q · filed 2014-11-05 | $822.00K derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $411.00K 10-Q · filed 2014-08-07 | $617.00K derived: sum of 3 quarters · filed 2015-02-09 | $826.00K derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | $206.00K 10-Q · filed 2014-05-08 | $412.00K derived: sum of 2 quarters · filed 2015-02-09 | $621.00K derived: sum of 3 quarters · filed 2015-02-09 | $829.00K derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $415.00K derived: sum of 2 quarters · filed 2015-02-09 | $623.00K derived: sum of 3 quarters · filed 2015-02-09 | $826.00K 10-K · filed 2015-02-09 |
| 2012-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $417.00K derived: sum of 2 quarters · filed 2013-11-07 | $620.00K 10-Q · filed 2013-11-07 | $819.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $411.00K 10-Q · filed 2013-08-07 | $610.00K derived: sum of 3 quarters · filed 2014-02-13 | $801.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $203.00K 10-Q · filed 2013-05-01 | $402.00K derived: sum of 2 quarters · filed 2014-02-13 | $593.00K derived: sum of 3 quarters · filed 2014-02-13 | $752.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $390.00K derived: sum of 2 quarters · filed 2014-02-13 | $549.00K derived: sum of 3 quarters · filed 2014-02-13 | $717.00K 10-K · filed 2014-02-13 |
| 2011-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $350.00K derived: sum of 2 quarters · filed 2012-11-07 | $518.00K 10-Q · filed 2012-11-07 | $676.00K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $327.00K 10-Q · filed 2012-08-01 | $485.00K derived: sum of 3 quarters · filed 2013-02-13 | $644.00K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $168.00K 10-Q · filed 2012-05-02 | $326.00K derived: sum of 2 quarters · filed 2013-02-13 | $485.00K derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $317.00K derived: sum of 2 quarters · filed 2013-02-13 | $644.00K 10-K · filed 2013-02-13 | |
| 2010-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $486.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $327.00K 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $278.00K 10-K · filed 2012-02-16 |
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