ENSIGN GROUP, INC (ENSG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $4.18M; Long-term Debt, Excluding Current MaturitiesUSD $135.56M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.26M; Long-term Debt, Excluding Current MaturitiesUSD $136.49M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.23M; Long-term Debt, Excluding Current MaturitiesUSD $137.53M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $144.35M; Long-Term Debt, Maturity, Year OneUSD $4.23M.
ENSIGN GROUP, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Notes Payable USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.18M | $135.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.26M | $136.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.23M | $137.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $144.35M | $4.23M | $3.90M | $3.78M | $3.90M | $4.02M | $124.54M | (m) | (m) | (m) |
| 2025-09-30 | $4.19M | $138.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.16M | $139.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.12M | $140.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.09M | $141.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $148.44M | $4.09M | $4.23M | $3.90M | $3.78M | $3.90M | $128.55M | (m) | (m) | (m) |
| 2024-09-30 | $4.05M | $142.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.02M | $143.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.98M | $144.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.95M | $145.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $152.39M | $3.95M | $4.09M | $4.23M | $3.90M | $3.78M | $132.45M | (m) | (m) | (m) |
| 2023-09-30 | $3.92M | $146.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.88M | $147.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.85M | $148.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.88M | $149.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $156.27M | $3.88M | $3.95M | $4.09M | $4.23M | $3.90M | $136.23M | (m) | (m) | (m) |
| 2022-09-30 | $3.91M | $150.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.76M | $152.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $159.97M | $3.76M | $3.82M | $3.95M | $4.09M | $4.23M | $140.13M | (m) | (m) | (m) |
| 2021-09-30 | $3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $117.65M | $2.80M | $2.91M | $3.02M | $3.13M | $3.25M | $102.55M | (m) | $117.81M | (m) |
| 2020-09-30 | $3.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.69M | (m) |
| 2020-06-30 | $3.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.55M | (m) |
| 2020-03-31 | $2.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $349.68M | (m) |
| 2019-12-31 | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $330.35M | (m) |
| 2019-12-31 | (m) | (m) | $330.35M | $2.70M | $2.80M | $2.91M | $3.02M | $213.13M | $105.80M | (m) | (m) | (m) |
| 2019-09-30 | $10.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $278.51M | (m) |
| 2019-06-30 | $10.15M | $268.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $281.04M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $924.00K | (m) | (m) |
| 2019-03-31 | $10.13M | $240.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.56M | (m) |
| 2018-12-31 | $10.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.08M | (m) |
| 2018-12-31 | (m) | $233.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $246.08M | $10.11M | $10.20M | $110.93M | $2.90M | $3.02M | $108.93M | (m) | (m) | (m) |
| 2018-09-30 | $10.08M | $245.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.59M | (m) |
| 2018-06-30 | $10.06M | $268.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $281.10M | (m) |
| 2018-03-31 | $10.04M | $280.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.60M | (m) |
| 2017-12-31 | $9.94M | $302.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $316.02M | (m) |
| 2017-12-31 | (m) | (m) | $316.02M | $9.94M | $10.11M | $10.20M | $170.93M | $2.90M | $111.94M | (m) | (m) | (m) |
| 2017-09-30 | $8.17M | $287.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.07M | (m) |
| 2017-06-30 | $8.16M | $284.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.11M | (m) |
| 2017-03-31 | $8.15M | $258.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $267.14M | (m) |
| 2016-12-31 | $8.13M | $275.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $284.16M | (m) |
| 2016-12-31 | (m) | (m) | $284.16M | $8.13M | $8.18M | $8.21M | $8.24M | $240.90M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $8.14M | $162.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.19M | (m) |
| 2016-06-30 | $634.00K | $183.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $184.36M | (m) |
| 2016-03-31 | $627.00K | $145.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.27M | (m) |
| 2015-12-31 | $620.00K | $99.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.67M | (m) |
| 2015-12-31 | (m) | (m) | $99.67M | $620.00K | $648.00K | $678.00K | $709.00K | $741.00K | $96.28M | (m) | (m) | (m) |
| 2015-09-30 | $613.00K | $69.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.82M | (m) |
| 2015-06-30 | $501.00K | $49.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.52M | (m) |
| 2015-03-31 | $112.00K | $3.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.36M | (m) |
| 2014-12-31 | $111.00K | $68.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.39M | (m) |
| 2014-12-31 | (m) | (m) | $68.39M | $111.00K | $114.00K | $117.00K | $120.00K | $65.12M | $2.81M | (m) | (m) | $0.00 |
| 2014-09-30 | $110.00K | $3.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.42M | $0.00 |
| 2014-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-03-31 | $7.47M | $250.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.16M | $670.00K |
| 2013-12-31 | $7.41M | $251.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.01M | $700.00K |
| 2013-12-31 | (m) | (m) | $260.01M | $7.41M | $7.67M | $52.59M | $6.58M | $157.79M | $27.96M | (m) | (m) | (m) |
| 2013-09-30 | $7.35M | $205.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.13M | $731.00K |
| 2013-06-30 | $7.30M | $206.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.93M | $761.00K |
| 2013-03-31 | $7.24M | $198.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $206.72M | $792.00K |
| 2012-12-31 | $7.19M | $200.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.51M | $822.00K |
| 2012-12-31 | (m) | (m) | (m) | $7.19M | $27.43M | $7.67M | $106.96M | $2.83M | $56.42M | (m) | (m) | (m) |
| 2012-09-30 | $7.13M | $192.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.28M | $853.00K |
| 2012-06-30 | $7.08M | $194.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.03M | $883.00K |
| 2012-03-31 | $7.03M | $195.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $6.31M | $181.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $188.81M | $944.00K |
| 2011-09-30 | $6.27M | $168.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $3.03M | $137.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.06M | $139.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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