ENSIGN GROUP, INC Proceeds from Long-Term Debt Issued
ENSIGN GROUP, INC (ENSG) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-04
- ENSIGN GROUP, INC proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- ENSIGN GROUP, INC proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- ENSIGN GROUP, INC proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $150.00K, a 25.00% decline year-over-year.
- ENSIGN GROUP, INC proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- ENSIGN GROUP, INC proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ENSIGN GROUP, INC proceeds from issuance of long-term debt for fiscal 2024 was $400.00K, a 166.67% increase from fiscal 2023.
- ENSIGN GROUP, INC proceeds from issuance of long-term debt for fiscal 2023 was $150.00K, a 63.50% decline from fiscal 2022.
- ENSIGN GROUP, INC proceeds from issuance of long-term debt for fiscal 2022 was $411.00K, a 99.09% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 10-K · filed 2026-02-04 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-03 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $400.00K 10-K · filed 2026-02-04 | ||
| 2024-09-30 | $400.00K 10-Q · filed 2025-11-03 | |||
| 2023-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $150.00K derived: sum of 2 quarters · filed 2026-02-04 | $150.00K 10-K · filed 2026-02-04 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-27 | |||
| 2022-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $200.00K derived: sum of 2 quarters · filed 2025-02-05 | $411.00K 10-K · filed 2025-02-05 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $211.00K 10-Q · filed 2023-10-25 | ||
| 2022-06-30 | $211.00K 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $44.99M derived: sum of 2 quarters · filed 2024-02-01 | $45.22M 10-K · filed 2024-02-01 | |
| 2021-09-30 | $31.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $31.65M 10-Q · filed 2022-10-26 | ||
| 2021-06-30 | $224.00K 10-Q · filed 2022-08-01 | |||
| 2020-12-31 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $417.20M 10-K · filed 2023-02-02 | ||
| 2020-09-30 | $380.60M 10-Q · filed 2021-10-27 | |||
| 2019-12-31 | $1.38B 10-K · filed 2022-02-09 |
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