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The Ensign Group ENSG Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$1.4B+17.3%
Gross profit$306.2M+19.6%
Operating income$122.5M+17.9%
Net income$99.7M+18.2%
EPS (diluted)$1.68+16.7%

Balance sheet

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Cash & equivalents$262.3M-27.9%
Total debt$2.3B+10.3%
Total equity$2.4B+21.0%
Total assets$5.7B+16.6%

Cash flow

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Operating cash flow$172.0M+10.4%
CapEx$900.0K
Free cash flow$171.1M+9.1%

Valuation

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Market cap$10.59B+16.0%
Enterprise value$12.58B+16.4%
P/E28×-0.3×
P/S1.9×0.0×

Profitability

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Gross margin20.7%0.0pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin10.8%+1.0pp

Returns & leverage

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Return on equity17%-0.6pp
Debt / equity0.9×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 itemJune 30, 2026December 31, 2025
Mortgage loans and promissory note$142,258$144,352
Less: current maturities(4,182)(4,227)
Less: debt issuance costs, net(2,514)(2,596)
LONG-TERM DEBT LESS CURRENT MATURITIES$135,562$137,529

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's debt - unamortized discount (premium) and issuance costs, net?
The Ensign Group (ENSG) reported debt - unamortized discount (premium) and issuance costs, net of $2.51M in Q2 2026.
How has The Ensign Group's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
The Ensign Group's debt - unamortized discount (premium) and issuance costs, net decreased by 6.3% year-over-year, from $2.68M to $2.51M.
What is the long-term trend for The Ensign Group's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), The Ensign Group's debt - unamortized discount (premium) and issuance costs, net has grown at a 2.4% compound annual growth rate (CAGR), from $2.3M to $2.6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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