The Ensign Group ENSG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by The Ensign Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Ensign Group's debt repayments?
- The Ensign Group (ENSG) reported debt repayments of $1.04M in Q1 2026.
- How has The Ensign Group's debt repayments changed year-over-year?
- The Ensign Group's debt repayments increased by 3.3% year-over-year, from $1.01M to $1.04M.
- What is the long-term trend for The Ensign Group's debt repayments?
- Over 4 years (2021 to 2025), The Ensign Group's debt repayments has grown at a 7.5% compound annual growth rate (CAGR), from $3.06M to $4.09M.
- What does debt repayments mean?
- Cash used to pay off existing debt.
- How do you interpret debt repayments?
- An increase indicates active debt reduction, which improves the balance sheet, while a decrease may signal a preference for liquidity over debt retirement.
- How does debt repayments compare across companies?
- Standard metric for evaluating a company's debt management and credit risk profile.