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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 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
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other investing activities | 488 | 647 |
| NET CASH USED IN INVESTING ACTIVITIES | $(478,893) | $(311,924) |
| Cash flows from financing activities: | ||
| Payments on debt | (2,094) | (2,025) |
| Issuance of common stock upon exercise of options | 15,874 | 13,702 |
| Repurchase of shares of common stock to satisfy tax withholding obligations | (980) | (1,071) |
| Repurchase of shares of common stock (Note 19) | (40,000) | (20,000) |
| Dividends paid | (7,572) | (7,186) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Ensign Group's debt repayments?
- The Ensign Group (ENSG) reported debt repayments of $1.05M in Q2 2026.
- How has The Ensign Group's debt repayments changed year-over-year?
- The Ensign Group's debt repayments increased by 3.5% year-over-year, from $1.02M to $1.05M.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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