ENSIGN GROUP, INC Repayments of Long-Term Debt
ENSIGN GROUP, INC (ENSG) reported Repayments of Long-Term Debt of $2.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-27
- ENSIGN GROUP, INC repayments of long-term debt for the quarter ending 2026-06-30 was $1.05M, a 3.54% increase year-over-year.
- ENSIGN GROUP, INC repayments of long-term debt for the quarter ending 2026-03-31 was $1.04M, a 3.27% increase year-over-year.
- ENSIGN GROUP, INC repayments of long-term debt for the quarter ending 2025-12-31 was $1.04M, a 3.60% increase year-over-year.
- ENSIGN GROUP, INC repayments of long-term debt for the quarter ending 2025-09-30 was $1.02M, a 26.36% decline year-over-year.
- ENSIGN GROUP, INC repayments of long-term debt for fiscal 2025 was $4.09M, a 6.07% decline from fiscal 2024.
- ENSIGN GROUP, INC repayments of long-term debt for fiscal 2024 was $4.35M, a 7.86% increase from fiscal 2023.
- ENSIGN GROUP, INC repayments of long-term debt for fiscal 2023 was $4.03M, a 1.78% decline from fiscal 2022.
- ENSIGN GROUP, INC repayments of long-term debt for fiscal 2022 was $4.11M, a 34.36% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $2.09M 10-Q · filed 2026-07-27 | $3.13M derived: sum of 3 quarters · filed 2026-07-27 | $4.16M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $1.04M 10-Q · filed 2026-04-30 | $2.08M derived: sum of 2 quarters · filed 2026-04-30 | $3.10M derived: sum of 3 quarters · filed 2026-04-30 | $4.12M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $2.06M derived: sum of 2 quarters · filed 2026-02-04 | $3.08M derived: sum of 3 quarters · filed 2026-07-27 | $4.09M 10-K · filed 2026-02-04 |
| 2025-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.04M derived: sum of 2 quarters · filed 2026-07-27 | $3.05M 10-Q · filed 2025-11-03 | $4.05M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $2.02M 10-Q · filed 2026-07-27 | $3.02M derived: sum of 3 quarters · filed 2026-07-27 | $4.42M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $1.01M 10-Q · filed 2026-04-30 | $2.01M derived: sum of 2 quarters · filed 2026-04-30 | $3.40M derived: sum of 3 quarters · filed 2026-04-30 | $4.38M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $2.39M derived: sum of 2 quarters · filed 2026-02-04 | $3.38M derived: sum of 3 quarters · filed 2026-02-04 | $4.35M 10-K · filed 2026-02-04 |
| 2024-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.38M derived: sum of 2 quarters · filed 2025-11-03 | $3.35M 10-Q · filed 2025-11-03 | $4.47M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.96M 10-Q · filed 2025-07-24 | $3.07M derived: sum of 3 quarters · filed 2026-02-04 | $4.03M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $975.00K 10-Q · filed 2025-04-29 | $2.09M derived: sum of 2 quarters · filed 2026-02-04 | $3.05M derived: sum of 3 quarters · filed 2026-02-04 | $4.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $2.08M derived: sum of 2 quarters · filed 2026-02-04 | $3.03M derived: sum of 3 quarters · filed 2026-02-04 | $4.03M 10-K · filed 2026-02-04 |
| 2023-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.91M derived: sum of 2 quarters · filed 2024-10-24 | $2.92M 10-Q · filed 2024-10-24 | $4.12M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $951.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.96M 10-Q · filed 2024-07-25 | $3.16M derived: sum of 3 quarters · filed 2025-02-05 | $4.14M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $1.01M 10-Q · filed 2024-05-01 | $2.21M derived: sum of 2 quarters · filed 2025-02-05 | $3.19M derived: sum of 3 quarters · filed 2025-02-05 | $4.13M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $2.19M derived: sum of 2 quarters · filed 2025-02-05 | $3.13M derived: sum of 3 quarters · filed 2025-02-05 | $4.11M 10-K · filed 2025-02-05 |
| 2022-09-30 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.93M derived: sum of 2 quarters · filed 2023-10-25 | $2.91M 10-Q · filed 2023-10-25 | $3.82M derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-06-30 | $942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.92M 10-Q · filed 2023-07-27 | $2.83M derived: sum of 3 quarters · filed 2024-02-01 | $3.48M derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-03-31 | $979.00K 10-Q · filed 2023-04-26 | $1.89M derived: sum of 2 quarters · filed 2024-02-01 | $2.54M derived: sum of 3 quarters · filed 2024-02-01 | $3.19M derived: sum of 4 quarters · filed 2024-02-01 |
| 2021-12-31 | $910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $1.56M derived: sum of 2 quarters · filed 2024-02-01 | $2.21M derived: sum of 3 quarters · filed 2024-02-01 | $3.06M 10-K · filed 2024-02-01 |
| 2021-09-30 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.30M derived: sum of 2 quarters · filed 2022-10-26 | $2.15M 10-Q · filed 2022-10-26 | $39.64M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-06-30 | $648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.50M 10-Q · filed 2022-08-01 | $38.99M derived: sum of 3 quarters · filed 2023-02-02 | $69.84M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-03-31 | $849.00K 10-Q · filed 2022-04-28 | $38.34M derived: sum of 2 quarters · filed 2023-02-02 | $69.20M derived: sum of 3 quarters · filed 2023-02-02 | $389.93M derived: sum of 4 quarters · filed 2023-02-02 |
| 2020-12-31 | $37.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $68.35M derived: sum of 2 quarters · filed 2023-02-02 | $389.08M derived: sum of 3 quarters · filed 2023-02-02 | $629.75M 10-K · filed 2023-02-02 |
| 2020-09-30 | $30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $351.59M derived: sum of 2 quarters · filed 2021-10-27 | $592.25M 10-Q · filed 2021-10-27 | $1.03B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $320.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $561.40M 10-Q · filed 2021-07-28 | $994.56M derived: sum of 3 quarters · filed 2022-02-09 | $1.36B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $240.67M 10-Q · filed 2021-04-29 | $673.83M derived: sum of 2 quarters · filed 2022-02-09 | $1.04B derived: sum of 3 quarters · filed 2022-02-09 | $1.28B derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $433.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $795.69M derived: sum of 2 quarters · filed 2022-02-09 | $1.04B derived: sum of 3 quarters · filed 2022-02-09 | $1.30B 10-K · filed 2022-02-09 |
| 2019-09-30 | $362.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $605.98M derived: sum of 2 quarters · filed 2020-10-28 | $863.49M 10-Q · filed 2020-10-28 | $1.12B derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-30 | $243.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $500.96M 10-Q · filed 2020-08-05 | $758.48M derived: sum of 3 quarters · filed 2021-02-03 | $975.98M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-31 | $257.52M 10-Q · filed 2020-05-11 | $515.03M derived: sum of 2 quarters · filed 2021-02-03 | $732.53M derived: sum of 3 quarters · filed 2021-02-03 | $955.03M derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-31 | $257.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $475.02M derived: sum of 2 quarters · filed 2021-02-03 | $697.52M derived: sum of 3 quarters · filed 2021-02-03 | $914.94M 10-K · filed 2021-02-03 |
| 2018-09-30 | $217.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $440.01M derived: sum of 2 quarters · filed 2019-10-30 | $657.43M 10-Q · filed 2019-10-30 | $979.49M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $222.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $439.92M 10-Q · filed 2019-08-01 | $761.99M derived: sum of 3 quarters · filed 2020-02-05 | $979.02M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $217.42M 10-Q · filed 2019-05-06 | $539.49M derived: sum of 2 quarters · filed 2020-02-05 | $756.52M derived: sum of 3 quarters · filed 2020-02-05 | $845.56M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $322.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $539.10M derived: sum of 2 quarters · filed 2020-02-05 | $628.14M derived: sum of 3 quarters · filed 2020-02-05 | $990.15M 10-K · filed 2020-02-05 |
| 2017-09-30 | $217.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $306.07M derived: sum of 2 quarters · filed 2018-10-31 | $668.09M 10-Q · filed 2018-10-31 | $880.12M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $89.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $451.05M 10-Q · filed 2018-08-02 | $663.09M derived: sum of 3 quarters · filed 2019-02-06 | $863.25M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $362.01M 10-Q · filed 2018-05-02 | $574.05M derived: sum of 2 quarters · filed 2019-02-06 | $774.21M derived: sum of 3 quarters · filed 2019-02-06 | $911.38M derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $212.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $412.20M derived: sum of 2 quarters · filed 2019-02-06 | $549.36M derived: sum of 3 quarters · filed 2019-02-06 | $659.51M 10-K · filed 2019-02-06 |
| 2016-09-30 | $200.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $337.33M derived: sum of 2 quarters · filed 2017-11-08 | $447.48M 10-Q · filed 2017-11-08 | $527.63M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $137.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $247.32M 10-Q · filed 2017-08-03 | $327.47M derived: sum of 3 quarters · filed 2018-02-08 | $407.62M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $110.15M 10-Q · filed 2017-05-01 | $190.30M derived: sum of 2 quarters · filed 2018-02-08 | $270.45M derived: sum of 3 quarters · filed 2018-02-08 | $330.54M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $80.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $160.30M derived: sum of 2 quarters · filed 2018-02-08 | $220.39M derived: sum of 3 quarters · filed 2018-02-08 | $314.42M 10-K · filed 2018-02-08 |
| 2015-09-30 | $80.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $140.24M derived: sum of 2 quarters · filed 2016-11-02 | $234.27M 10-Q · filed 2016-11-02 | $264.29M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $60.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $154.12M 10-Q · filed 2016-08-01 | $184.15M derived: sum of 3 quarters · filed 2017-02-08 | $244.15M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $94.03M 10-Q · filed 2016-05-10 | $124.05M derived: sum of 2 quarters · filed 2017-02-08 | $184.05M derived: sum of 3 quarters · filed 2017-02-08 | $423.38M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $30.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $90.03M derived: sum of 2 quarters · filed 2017-02-08 | $329.35M derived: sum of 3 quarters · filed 2017-02-08 | $331.20M 10-K · filed 2017-02-08 |
| 2014-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $299.32M derived: sum of 2 quarters · filed 2015-11-03 | $301.17M 10-Q · filed 2015-11-03 | $303.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $239.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $241.17M 10-Q · filed 2015-08-04 | $243.00M derived: sum of 3 quarters · filed 2016-02-10 | $244.80M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $1.85M 10-Q · filed 2015-05-06 | $3.67M derived: sum of 2 quarters · filed 2016-02-10 | $5.47M derived: sum of 3 quarters · filed 2016-02-10 | $7.26M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $3.63M derived: sum of 2 quarters · filed 2016-02-10 | $5.41M derived: sum of 3 quarters · filed 2016-02-10 | $7.21M 10-K · filed 2016-02-10 |
| 2013-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.59M derived: sum of 2 quarters · filed 2014-11-05 | $5.38M 10-Q · filed 2014-11-05 | $12.15M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.58M 10-Q · filed 2014-08-07 | $10.35M derived: sum of 3 quarters · filed 2015-02-09 | $12.10M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | $1.79M 10-Q · filed 2014-05-08 | $8.56M derived: sum of 2 quarters · filed 2015-02-09 | $10.31M derived: sum of 3 quarters · filed 2015-02-09 | $12.05M derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $8.52M derived: sum of 2 quarters · filed 2015-02-09 | $10.25M derived: sum of 3 quarters · filed 2015-02-09 | $16.82M 10-K · filed 2015-02-09 |
| 2012-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.48M derived: sum of 2 quarters · filed 2013-11-07 | $10.05M 10-Q · filed 2013-11-07 | $11.62M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $8.31M 10-Q · filed 2013-08-07 | $9.87M derived: sum of 3 quarters · filed 2014-02-13 | $52.15M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $6.57M 10-Q · filed 2013-05-01 | $8.13M derived: sum of 2 quarters · filed 2014-02-13 | $50.41M derived: sum of 3 quarters · filed 2014-02-13 | $52.12M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $43.84M derived: sum of 2 quarters · filed 2014-02-13 | $45.54M derived: sum of 3 quarters · filed 2014-02-13 | $46.26M 10-K · filed 2014-02-13 |
| 2011-09-30 | $42.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $43.98M derived: sum of 2 quarters · filed 2012-11-07 | $44.70M 10-Q · filed 2012-11-07 | $45.23M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $2.42M 10-Q · filed 2012-08-01 | $2.95M derived: sum of 3 quarters · filed 2013-02-13 | $3.46M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $715.00K 10-Q · filed 2012-05-02 | $1.25M derived: sum of 2 quarters · filed 2013-02-13 | $1.76M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $1.04M derived: sum of 2 quarters · filed 2013-02-13 | $2.08M 10-K · filed 2013-02-13 | |
| 2010-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $1.55M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $1.04M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $1.16M 10-K · filed 2012-02-16 |
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