ENSIGN GROUP, INC (ENSG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.18M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 135.56M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.75B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.18M | $135.56M | (m) | (m) | $5.75B | (m) |
| 2026-03-31 | (m) | (m) | $4.26M | $136.49M | (m) | (m) | $5.61B | (m) |
| 2025-12-31 | (m) | (m) | $4.23M | $137.53M | (m) | (m) | $5.46B | (m) |
| 2025-09-30 | (m) | (m) | $4.19M | $138.56M | (m) | (m) | $5.23B | (m) |
| 2025-06-30 | (m) | (m) | $4.16M | $139.58M | (m) | (m) | $4.93B | (m) |
| 2025-03-31 | (m) | (m) | $4.12M | $140.59M | (m) | (m) | $4.76B | (m) |
| 2024-12-31 | (m) | (m) | $4.09M | $141.59M | (m) | (m) | $4.67B | (m) |
| 2024-09-30 | (m) | (m) | $4.05M | $142.58M | (m) | (m) | $4.63B | (m) |
| 2024-06-30 | (m) | (m) | $4.02M | $143.56M | (m) | (m) | $4.44B | (m) |
| 2024-03-31 | (m) | (m) | $3.98M | $144.53M | (m) | (m) | $4.31B | (m) |
| 2023-12-31 | (m) | (m) | $3.95M | $145.50M | (m) | (m) | $4.18B | (m) |
| 2023-09-30 | (m) | (m) | $3.92M | $146.45M | (m) | (m) | $4.08B | (m) |
| 2023-06-30 | (m) | (m) | $3.88M | $147.40M | (m) | (m) | $3.95B | (m) |
| 2023-03-31 | (m) | (m) | $3.85M | $148.34M | (m) | (m) | $3.86B | (m) |
| 2022-12-31 | (m) | (m) | $3.88M | $149.27M | (m) | (m) | $3.45B | (m) |
| 2022-09-30 | (m) | (m) | $3.91M | $150.19M | (m) | (m) | $3.27B | (m) |
| 2022-06-30 | (m) | (m) | $3.94M | (m) | (m) | (m) | $3.12B | (m) |
| 2022-03-31 | (m) | (m) | $3.72M | (m) | (m) | (m) | $3.04B | (m) |
| 2021-12-31 | (m) | (m) | $3.76M | (m) | (m) | (m) | $2.85B | (m) |
| 2021-09-30 | (m) | (m) | $3.55M | (m) | (m) | (m) | $2.81B | (m) |
| 2021-06-30 | (m) | (m) | $3.01M | (m) | (m) | (m) | $2.65B | (m) |
| 2021-03-31 | (m) | (m) | $2.83M | (m) | (m) | (m) | $2.51B | (m) |
| 2020-12-31 | (m) | (m) | $2.96M | (m) | (m) | (m) | $2.55B | (m) |
| 2020-09-30 | (m) | (m) | $3.14M | (m) | (m) | (m) | $2.46B | (m) |
| 2020-06-30 | (m) | (m) | $3.29M | (m) | (m) | (m) | $2.49B | (m) |
| 2020-03-31 | (m) | (m) | $2.73M | (m) | (m) | (m) | $2.39B | (m) |
| 2019-12-31 | (m) | (m) | $2.70M | (m) | (m) | (m) | $2.36B | (m) |
| 2019-09-30 | (m) | (m) | $10.18M | (m) | (m) | (m) | $2.36B | (m) |
| 2019-06-30 | (m) | (m) | $10.15M | $268.18M | (m) | (m) | $2.32B | (m) |
| 2019-03-31 | (m) | (m) | $10.13M | $240.66M | (m) | (m) | $2.22B | (m) |
| 2018-12-31 | (m) | (m) | $10.11M | $233.13M | (m) | (m) | $1.18B | (m) |
| 2018-09-30 | (m) | (m) | $10.08M | $245.60M | (m) | (m) | $1.14B | (m) |
| 2018-06-30 | (m) | (m) | $10.06M | $268.07M | (m) | (m) | $1.13B | (m) |
| 2018-03-31 | (m) | (m) | $10.04M | $280.45M | (m) | (m) | $1.09B | (m) |
| 2017-12-31 | (m) | (m) | $9.94M | $302.99M | (m) | (m) | $1.10B | (m) |
| 2017-09-30 | (m) | (m) | $8.17M | $287.46M | (m) | (m) | $1.07B | (m) |
| 2017-06-30 | (m) | (m) | $8.16M | $284.46M | (m) | (m) | $1.03B | (m) |
| 2017-03-31 | (m) | (m) | $8.15M | $258.48M | (m) | (m) | $984.47M | (m) |
| 2016-12-31 | (m) | (m) | $8.13M | $275.49M | (m) | (m) | $1.00B | (m) |
| 2016-09-30 | (m) | (m) | $8.14M | $162.47M | (m) | (m) | $853.41M | (m) |
| 2016-06-30 | (m) | (m) | $634.00K | $183.72M | (m) | (m) | $840.08M | (m) |
| 2016-03-31 | (m) | (m) | $627.00K | $145.64M | (m) | (m) | $773.68M | (m) |
| 2015-12-31 | (m) | (m) | $620.00K | $99.05M | (m) | (m) | $747.76M | (m) |
| 2015-09-30 | (m) | (m) | $613.00K | $69.21M | (m) | (m) | $682.50M | (m) |
| 2015-06-30 | (m) | (m) | $501.00K | $49.02M | (m) | (m) | $628.94M | (m) |
| 2015-03-31 | (m) | (m) | $112.00K | $3.25M | (m) | (m) | $573.29M | (m) |
| 2014-12-31 | (m) | (m) | $111.00K | $68.28M | (m) | (m) | $493.92M | (m) |
| 2014-09-30 | (m) | (m) | $110.00K | $3.31M | (m) | (m) | $402.88M | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $380.83M | (m) |
| 2014-03-31 | (m) | (m) | $7.47M | $250.02M | (m) | (m) | $771.48M | (m) |
| 2013-12-31 | (m) | (m) | $7.41M | $251.90M | (m) | (m) | $760.32M | (m) |
| 2013-09-30 | (m) | (m) | $7.35M | $205.05M | (m) | (m) | $738.24M | (m) |
| 2013-06-30 | (m) | (m) | $7.30M | $206.87M | (m) | (m) | $723.59M | (m) |
| 2013-03-31 | (m) | (m) | $7.24M | $198.69M | (m) | (m) | $711.50M | (m) |
| 2012-12-31 | (m) | (m) | $7.19M | $200.50M | (m) | (m) | $690.86M | (m) |
| 2012-09-30 | (m) | (m) | $7.13M | $192.30M | (m) | (m) | $667.95M | (m) |
| 2012-06-30 | (m) | (m) | $7.08M | $194.07M | (m) | (m) | $646.92M | (m) |
| 2012-03-31 | (m) | (m) | $7.03M | $195.83M | (m) | (m) | $625.21M | (m) |
| 2011-12-31 | (m) | (m) | $6.31M | $181.56M | (m) | (m) | $596.34M | (m) |
| 2011-09-30 | (m) | (m) | $6.27M | $168.13M | (m) | (m) | $566.78M | (m) |
| 2011-06-30 | (m) | (m) | $3.03M | $137.12M | (m) | (m) | $508.28M | (m) |
| 2010-12-31 | (m) | (m) | $3.06M | $139.45M | (m) | (m) | $479.89M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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