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The Ensign Group ENSG Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by The Ensign Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: The Ensign Group’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001125376-26-000034
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Lease liabilities—current | 121,117 | 114,816 |
| Accrued self-insurance liabilities—current | 100,007 | 81,623 |
| Other accrued liabilities | 171,001 | 174,027 |
| Current maturities of long-term debt | 4,182 | 4,227 |
| Total current liabilities | $884,799 | $894,346 |
| Long-term lease liabilities—less current portion | 1,989,485 | 1,949,213 |
| Accrued self-insurance liabilities—less current portion | 195,813 | 164,792 |
| Other long-term liabilities | 98,428 | 82,266 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Ensign Group's current debt?
- The Ensign Group (ENSG) reported current debt of $4.18M in Q2 2026.
- How has The Ensign Group's current debt changed year-over-year?
- The Ensign Group's current debt increased by 0.6% year-over-year, from $4.16M to $4.18M.
- What is the long-term trend for The Ensign Group's current debt?
- Over 5 years (2020 to 2025), The Ensign Group's current debt has grown at a 7.4% compound annual growth rate (CAGR), from $2.96M to $4.23M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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